A detailed history of Cap Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cap Partners, LLC holds 10,083 shares of MBB stock, worth $966,153. This represents 0.75% of its overall portfolio holdings.

Number of Shares
10,083
Previous 9,785 3.05%
Holding current value
$966,153
Previous $904 Million 2.37%
% of portfolio
0.75%
Previous 0.8%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$89.41 - $92.64 $26,644 - $27,606
298 Added 3.05%
10,083 $926 Million
Q1 2024

Apr 18, 2024

SELL
$91.2 - $93.98 $156,590 - $161,363
-1,717 Reduced 14.93%
9,785 $904 Million
Q4 2023

Feb 12, 2024

BUY
$85.82 - $94.55 $987,101 - $1.09 Million
11,502 New
11,502 $1.08 Billion

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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