Cim, LLC Ishares Tr Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cim, LLC holds 99,588 shares of MBB stock, worth $9.12 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

99,588

Previous 99,563 0.03%

Holding current value

$9.12 Million

Previous $9.14 Million 4.39%

% of portfolio

1.38%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$90.85 - $96.66 $2,271 - $2,416	25 Added 0.03%	99,588 $9.54 Million
Q2 2024 Sep 06, 2024	BUY	$89.41 - $92.64 $209,129 - $216,684	2,339 Added 2.41%	99,563 $9.14 Million
Q1 2024 May 20, 2024	BUY	$91.2 - $93.98 $432,014 - $445,183	4,737 Added 5.12%	97,224 $8.99 Million
Q4 2023 Feb 23, 2024	BUY	$85.82 - $94.55 $524,016 - $577,322	6,106 Added 7.07%	92,487 $8.7 Million
Q3 2023 May 17, 2024	BUY	$88.51 - $93.81 $247,473 - $262,292	2,796 Added 3.22%	89,612 $7.96 Million
Q2 2023 May 17, 2024	SELL	$92.54 - $95.74 $524,794 - $542,941	-5,671 Reduced 6.13%	86,816 $8.1 Million
Q1 2023 May 17, 2024	SELL	$91.7 - $96.45 $449,330 - $472,605	-4,900 Reduced 5.3%	87,587 $8.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $72,443 - $77,974	-817 Reduced 0.94%	86,381 $8.01 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $66,977 - $74,392	740 Added 0.86%	87,198 $7.88 Million
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $9.05 Million - $9.73 Million	-95,898 Reduced 52.59%	86,458 $8.39 Million
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $836,960 - $889,026	-8,304 Reduced 4.36%	182,356 $18.1 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $300,219 - $303,837	-2,805 Reduced 1.45%	190,660 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$107.99 - $108.77 $459,605 - $462,925	4,256 Added 2.25%	193,465 $20.9 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $314,665 - $317,435	2,916 Added 1.57%	189,209 $20.5 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $679,708 - $692,069	6,275 Added 3.49%	186,293 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $448,611 - $450,244	4,082 Added 2.32%	180,018 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $19.4 Million - $19.5 Million	175,936 New	175,936 $19.4 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account