A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 50,405 shares of MBB stock, worth $4.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
50,405
Previous 33,484 50.53%
Holding current value
$4.62 Million
Previous $3.07 Million 57.09%
% of portfolio
0.2%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$90.85 - $96.66 $1.54 Million - $1.64 Million
16,921 Added 50.53%
50,405 $4.83 Million
Q2 2024

Aug 14, 2024

BUY
$89.41 - $92.64 $1.79 Million - $1.85 Million
20,006 Added 148.43%
33,484 $3.07 Million
Q1 2024

May 14, 2024

BUY
$91.2 - $93.98 $362,337 - $373,382
3,973 Added 41.8%
13,478 $1.25 Million
Q4 2023

Jan 30, 2024

BUY
$85.82 - $94.55 $84,704 - $93,320
987 Added 11.59%
9,505 $894,000
Q3 2023

Nov 13, 2023

SELL
$88.51 - $93.81 $211,450 - $224,112
-2,389 Reduced 21.9%
8,518 $756,000
Q2 2023

Aug 11, 2023

BUY
$92.54 - $95.74 $104,940 - $108,569
1,134 Added 11.6%
10,907 $1.02 Million
Q1 2023

May 05, 2023

BUY
$91.7 - $96.45 $241,354 - $253,856
2,632 Added 36.86%
9,773 $926,000
Q4 2022

Feb 08, 2023

BUY
$88.67 - $95.44 $583,448 - $627,995
6,580 Added 1172.91%
7,141 $662,000
Q3 2022

Nov 14, 2022

BUY
$90.51 - $100.53 $18,735 - $20,809
207 Added 58.47%
561 $51,000
Q2 2022

Aug 12, 2022

BUY
$94.4 - $101.46 $7,740 - $8,319
82 Added 30.15%
354 $35,000
Q1 2022

May 12, 2022

SELL
$100.79 - $107.06 $3,023 - $3,211
-30 Reduced 9.93%
272 $28,000
Q3 2021

Nov 04, 2021

SELL
$107.99 - $108.77 $7,019 - $7,070
-65 Reduced 17.71%
302 $33,000
Q2 2021

Nov 15, 2021

SELL
$107.91 - $108.86 $174,598 - $176,135
-1,618 Reduced 81.51%
367 $40,000
Q2 2021

Aug 05, 2021

SELL
$107.91 - $108.86 $7.78 Million - $7.85 Million
-72,073 Reduced 97.32%
1,985 $215,000
Q1 2021

May 17, 2021

SELL
$108.32 - $110.29 $309,686 - $315,319
-2,859 Reduced 3.72%
74,058 $8.03 Million
Q4 2020

Feb 16, 2021

BUY
$109.9 - $110.3 $328,051 - $329,245
2,985 Added 4.04%
76,917 $8.47 Million
Q3 2020

Nov 12, 2020

BUY
$110.22 - $110.82 $625,278 - $628,681
5,673 Added 8.31%
73,932 $8.16 Million
Q2 2020

Aug 07, 2020

BUY
$109.82 - $111.24 $46,673 - $47,277
425 Added 0.63%
68,259 $7.56 Million
Q1 2020

May 08, 2020

SELL
$105.3 - $110.44 $249,982 - $262,184
-2,374 Reduced 3.38%
67,834 $7.49 Million
Q4 2019

Feb 12, 2020

BUY
$107.72 - $108.39 $91,454 - $92,023
849 Added 1.22%
70,208 $7.59 Million
Q3 2019

Nov 12, 2019

BUY
$107.22 - $108.5 $328,522 - $332,444
3,064 Added 4.62%
69,359 $7.51 Million
Q2 2019

Aug 13, 2019

BUY
$105.63 - $107.66 $6.99 Million - $7.12 Million
66,170 Added 52936.0%
66,295 $7.13 Million
Q2 2018

Aug 03, 2018

SELL
$102.95 - $104.54 $2,161 - $2,195
-21 Reduced 14.38%
125 $0
Q1 2018

May 14, 2018

BUY
$103.91 - $106.56 $2,182 - $2,237
21 Added 16.8%
146 $15,000
Q4 2017

Feb 14, 2018

BUY
$106.18 - $107.25 $13,272 - $13,406
125 New
125 $13,000
Q4 2017

Feb 12, 2018

SELL
$106.18 - $107.25 $13,803 - $13,942
-130 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$107.07 - $107.73 $13,919 - $14,004
130
130 $14,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
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