Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,334 shares of MBB stock, worth $306,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,271 1.93%

Holding current value

$306,461

Previous $300,000 6.33%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$90.85 - $96.66 $5,723 - $6,089	63 Added 1.93%	3,334 $319,000
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $29,594 - $30,663	331 Added 11.26%	3,271 $300,000
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $19,334 - $19,923	-212 Reduced 6.73%	2,940 $271,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $238,236 - $262,470	-2,776 Reduced 46.83%	3,152 $296,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $47,795 - $50,657	-540 Reduced 8.35%	5,928 $526,000
Q2 2023 Dec 13, 2023	BUY	$92.54 - $95.74 $278,267 - $287,890	3,007 Added 86.88%	6,468 $603,000
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $278,267 - $287,890	3,007 Added 86.88%	6,468 $603,000
Q1 2023 Dec 13, 2023	BUY	$91.7 - $96.45 $27,051 - $28,452	295 Added 9.32%	3,461 $327,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $27,051 - $28,452	295 Added 9.32%	3,461 $327,000
Q4 2022 Dec 13, 2023	SELL	$88.67 - $95.44 $4.94 Million - $5.31 Million	-55,676 Reduced 94.62%	3,166 $293,000
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $280,729 - $302,163	3,166 New	3,166 $293,000
Q2 2022 Dec 13, 2023	BUY	$94.4 - $101.46 $303,496 - $326,193	3,215 Added 5.78%	58,842 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $303,496 - $326,193	3,215 Added 5.78%	58,842 $5.74 Million
Q1 2022 Dec 13, 2023	BUY	$100.79 - $107.06 $924,849 - $982,382	9,176 Added 19.75%	55,627 $5.67 Million
Q1 2022 May 17, 2022	BUY	$100.79 - $107.06 $924,849 - $982,382	9,176 Added 19.75%	55,627 $5.46 Million
Q4 2021 Dec 13, 2023	BUY	$107.03 - $108.32 $4.34 Million - $4.39 Million	40,523 Added 683.59%	46,451 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $4.97 Million - $5.03 Million	46,451 New	46,451 $4.99 Million
Q4 2018 May 18, 2021	SELL	$101.79 - $104.65 $731,259 - $751,805	-7,184 Closed	0 $0
Q3 2018 May 18, 2021	SELL	$103.02 - $104.34 $210,572 - $213,270	-2,044 Reduced 22.15%	7,184 $740,000
Q2 2018 May 18, 2021	SELL	$102.95 - $104.54 $414,579 - $420,982	-4,027 Reduced 30.38%	9,228 $961,000
Q1 2018 May 18, 2021	BUY	$103.91 - $106.56 $59,332 - $60,845	571 Added 4.5%	13,255 $1.39 Million
Q4 2017 May 18, 2021	BUY	$106.18 - $107.25 $196,539 - $198,519	1,851 Added 17.09%	12,684 $1.35 Million
Q3 2017 May 18, 2021	BUY	$107.07 - $107.73 $346,264 - $348,398	3,234 Added 42.56%	10,833 $1.16 Million
Q2 2017 May 18, 2021	BUY	N/A	1,038 Added 15.82%	7,599 $811,000
Q1 2017 May 18, 2021	BUY	N/A	6,561	6,561 $699,000

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Continuum Advisory, LLC Ishares Tr Transaction History