Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 313 shares of MBB stock, worth $28,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313

Previous 313 -0.0%

Holding current value

$28,620

Previous $29,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $4,997 - $5,169	-54 Reduced 14.71%	313 $29,000
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $1,862 - $2,004	-21 Reduced 5.41%	367 $34,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $89,242 - $99,122	-986 Reduced 71.76%	388 $36,000
Q2 2022 Aug 17, 2022	SELL	$94.4 - $101.46 $3.44 Million - $3.7 Million	-36,452 Reduced 96.37%	1,374 $133,000
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $3.53 Million - $3.8 Million	37,438 Added 9648.97%	37,826 $3.69 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $848,752 - $901,552	-8,421 Reduced 95.6%	388 $39,000
Q4 2021 Feb 17, 2022	BUY	$107.03 - $108.32 $930,304 - $941,517	8,692 Added 7429.06%	8,809 $946,000
Q2 2021 Aug 17, 2021	BUY	$107.91 - $108.86 $12,625 - $12,736	117 New	117 $13,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Castleview Partners, LLC Ishares Tr Transaction History