Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 25,172 shares of MBB stock, worth $2.32 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

25,172

Previous 24,921 1.01%

Holding current value

$2.32 Million

Previous $2.3 Million 0.35%

% of portfolio

1.01%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $22,441 - $23,252	251 Added 1.01%	25,172 $2.31 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $334,339 - $344,530	-3,666 Reduced 12.82%	24,921 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $1.07 Million - $1.18 Million	-12,430 Reduced 30.3%	28,587 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $878,815 - $931,439	-9,929 Reduced 19.49%	41,017 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $517,020 - $534,899	-5,587 Reduced 9.88%	50,946 $4.75 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $982,290 - $1.03 Million	10,712 Added 23.38%	56,533 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $326,482 - $351,410	3,682 Added 8.74%	45,821 $4.25 Million
Q3 2022 Nov 23, 2022	SELL	$90.51 - $100.53 $93,858 - $104,249	-1,037 Reduced 2.4%	42,139 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.26 Million - $1.35 Million	-13,325 Reduced 23.58%	43,176 $4.21 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $379,675 - $403,295	-3,767 Reduced 6.25%	56,501 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $7,278 - $7,365	-68 Reduced 0.11%	60,268 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $721,913 - $727,127	6,685 Added 12.46%	60,336 $6.53 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $680,372 - $686,362	6,305 Added 13.32%	53,651 $5.81 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $1.2 Million - $1.22 Million	11,071 Added 30.52%	47,346 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $2.01 Million - $2.01 Million	18,247 Added 101.21%	36,275 $4 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $1.99 Million - $2 Million	18,028 New	18,028 $1.98 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Client 1 St Advisory Group, LLC Ishares Tr Transaction History