Collaborative Wealth Managment Inc. Ishares Tr Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Tr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,355 shares of MBB stock, worth $217,201. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,463 4.38%

Holding current value

$217,201

Previous $226,000 0.44%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $9,811 - $10,439	-108 Reduced 4.38%	2,355 $225,000
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $6,795 - $7,040	-76 Reduced 2.99%	2,463 $226,000
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $35,932 - $37,028	394 Added 18.37%	2,539 $234,000
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $184,083 - $202,809	2,145 New	2,145 $201,000
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $11,660 - $12,063	126 Added 5.04%	2,626 $244,000
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $55,478 - $58,352	-605 Reduced 19.48%	2,500 $236,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $4,078 - $4,390	-46 Reduced 1.46%	3,105 $287,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $724 - $804	-8 Reduced 0.25%	3,151 $289,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $11,705 - $12,581	-124 Reduced 3.78%	3,159 $308,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $2,247 - $2,274	21 Added 0.64%	3,283 $353,000
Q1 2021 May 12, 2022	BUY	$108.32 - $110.29 $353,339 - $359,765	3,262 New	3,262 $332,000

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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Collaborative Wealth Managment Inc. Ishares Tr Transaction History