Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,028 shares of MBB stock, worth $2.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,028

Previous 16,708 31.84%

Holding current value

$2.04 Million

Previous $1.53 Million 34.88%

% of portfolio

0.17%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$90.37 - $94.08 $480,768 - $500,505	5,320 Added 31.84%	22,028 $2.07 Million
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $765,397 - $803,642	8,387 Added 100.79%	16,708 $1.53 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $443,711 - $472,087	4,884 Added 142.1%	8,321 $797,000
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $41,754 - $43,262	467 Added 15.72%	3,437 $315,000
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $11,217 - $11,559	123 Added 4.32%	2,970 $274,000
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $34,757 - $38,292	405 Added 16.58%	2,847 $267,000
Q3 2023 Oct 16, 2023	BUY	$88.51 - $93.81 $216,141 - $229,084	2,442 New	2,442 $216,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $2,659 - $2,797	29 New	29 $2,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Bristlecone Advisors, LLC Ishares Tr Transaction History