Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 273 shares of MBB stock, worth $25,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273
Previous 1,001 72.73%
Holding current value
$25,217
Previous $91,000 71.43%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$90.85 - $96.66 $66,138 - $70,368
-728 Reduced 72.73%
273 $26,000
Q2 2024

Jul 31, 2024
SELL
$89.41 - $92.64 $4,381 - $4,539
-49 Reduced 4.67%
1,001 $91,000
Q1 2024

Apr 30, 2024
SELL
$91.2 - $93.98 $58,276 - $60,053
-639 Reduced 37.83%
1,050 $97,000
Q4 2023

Apr 30, 2024
SELL
$85.82 - $94.55 $83,159 - $91,618
-969 Reduced 36.46%
1,689 $158,000
Q4 2023

Feb 05, 2024
SELL
$85.82 - $94.55 $83,159 - $91,618
-969 Reduced 36.46%
1,689 $158,000
Q3 2023

Apr 30, 2024
BUY
$88.51 - $93.81 $85,766 - $90,901
969 Added 57.37%
2,658 $236,000
Q3 2023

Oct 25, 2023
SELL
$88.51 - $93.81 $53,725 - $56,942
-607 Reduced 18.59%
2,658 $236,000
Q2 2023

Aug 07, 2023
BUY
$92.54 - $95.74 $134,275 - $138,918
1,451 Added 79.99%
3,265 $304,000
Q1 2023

Apr 26, 2023
SELL
$91.7 - $96.45 $146,903 - $154,512
-1,602 Reduced 46.9%
1,814 $171,000
Q4 2022

Jan 27, 2023
SELL
$88.67 - $95.44 $1.63 Million - $1.75 Million
-18,382 Reduced 84.33%
3,416 $316,000
Q3 2022

Nov 10, 2022
SELL
$90.51 - $100.53 $237,588 - $263,891
-2,625 Reduced 10.75%
21,798 $2 Million
Q2 2022

Aug 04, 2022
SELL
$94.4 - $101.46 $44,934 - $48,294
-476 Reduced 1.91%
24,423 $2.38 Million
Q1 2022

Apr 20, 2022
SELL
$100.79 - $107.06 $840,185 - $892,452
-8,336 Reduced 25.08%
24,899 $2.54 Million
Q4 2021

Jan 21, 2022
BUY
$107.03 - $108.32 $3.49 Million - $3.53 Million
32,574 Added 4927.99%
33,235 $3.57 Million
Q3 2021

Nov 09, 2021
SELL
$107.99 - $108.77 $89,739 - $90,387
-831 Reduced 55.7%
661 $71,000
Q2 2021

Jul 29, 2021
SELL
$107.91 - $108.86 $63,882 - $64,445
-592 Reduced 28.41%
1,492 $161,000
Q1 2021

May 13, 2021
BUY
$108.32 - $110.29 $182,844 - $186,169
1,688 Added 426.26%
2,084 $226,000
Q4 2020

Feb 16, 2021
BUY
$109.9 - $110.3 $43,520 - $43,678
396 New
396 $44,000

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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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