Carmichael Hill & Associates, Inc. Ishares Tr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 366 shares of MBB stock, worth $33,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366

Previous 366 -0.0%

Holding current value

$33,990

Previous $33,000 6.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $3,346 - $3,687	-39 Reduced 9.63%	366 $34,000
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $4,956 - $5,253	-56 Reduced 12.15%	405 $35,000
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $35,257 - $36,476	-381 Reduced 45.25%	461 $42,000
Q1 2023 Apr 05, 2023	SELL	$91.7 - $96.45 $13,755 - $14,467	-150 Reduced 15.12%	842 $79,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $14,098 - $15,174	159 Added 19.09%	992 $92,000
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $23,261 - $25,836	257 Added 44.62%	833 $76,000
Q2 2022 Aug 05, 2022	BUY	$94.4 - $101.46 $13,593 - $14,610	144 Added 33.33%	576 $56,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $5,745 - $6,102	-57 Reduced 11.66%	432 $44,000
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $3,639 - $3,682	-34 Reduced 6.5%	489 $53,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $431 - $435	4 Added 0.77%	523 $57,000
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $6,366 - $6,422	59 Added 12.83%	519 $56,000
Q1 2021 Apr 28, 2021	SELL	$108.32 - $110.29 $216 - $220	-2 Reduced 0.43%	460 $50,000
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $30,002 - $30,111	273 Added 144.44%	462 $51,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $26,563 - $26,707	-241 Reduced 56.05%	189 $21,000
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $2,635 - $2,669	-24 Reduced 5.29%	430 $48,000
Q1 2020 May 05, 2020	BUY	$105.3 - $110.44 $12,846 - $13,473	122 Added 36.75%	454 $50,000
Q4 2019 Jan 30, 2020	BUY	$107.72 - $108.39 $35,763 - $35,985	332 New	332 $36,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Carmichael Hill & Associates, Inc. Ishares Tr Transaction History