Clarendon Private LLC Ishares Tr Transaction History

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

A detailed history of Clarendon Private LLC transactions in Ishares Tr stock. As of the latest transaction made, Clarendon Private LLC holds 10,491 shares of MBB stock, worth $997,379. This represents 0.91% of its overall portfolio holdings.

Number of Shares
10,491
Previous 10,479 0.11%
Holding current value
$997,379
Previous $984 Million 1.46%
% of portfolio
0.91%
Previous 0.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$92.46 - $95.73 $1,109 - $1,148
12 Added 0.11%
10,491 $998 Million
Q2 2025

Jul 25, 2025
BUY
$91.41 - $94.22 $48,447 - $49,936
530 Added 5.33%
10,479 $984 Million
Q1 2025

May 07, 2025
SELL
$90.37 - $94.08 $1,174 - $1,223
-13 Reduced 0.13%
9,949 $933 Million
Q4 2024

Jan 21, 2025
BUY
$91.26 - $95.82 $909,132 - $954,558
9,962 New
9,962 $913 Million

Others Institutions Holding MBB

# of Institutions
1,071
Shares Held
395M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Clarendon Private LLC Portfolio

Follow Clarendon Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clarendon Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email