Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Cooper Financial Group holds 9,637 shares of MBB stock, worth $890,169. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,637

Previous 8,700 10.77%

Holding current value

$890,169

Previous $798,000 15.66%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $85,126 - $90,570	937 Added 10.77%	9,637 $923,000
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $22,799 - $23,623	255 Added 3.02%	8,700 $798,000
Q1 2024 Apr 11, 2024	SELL	$91.2 - $93.98 $23,347 - $24,058	-256 Reduced 2.94%	8,445 $780,000
Q4 2023 Jan 16, 2024	SELL	$85.82 - $94.55 $578,426 - $637,267	-6,740 Reduced 43.65%	8,701 $818,000
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $281,284 - $298,128	-3,178 Reduced 17.07%	15,441 $1.37 Million
Q2 2023 Jul 07, 2023	BUY	$92.54 - $95.74 $28,409 - $29,392	307 Added 1.68%	18,619 $1.74 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $106,463 - $111,978	1,161 Added 6.77%	18,312 $1.73 Million
Q4 2022 Jan 13, 2023	BUY	$88.67 - $95.44 $1.18 Million - $1.27 Million	13,288 Added 343.98%	17,151 $0
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $2,986 - $3,317	33 Added 0.86%	3,863 $354,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $40,403 - $43,424	-428 Reduced 10.05%	3,830 $373,000
Q1 2022 Apr 12, 2022	BUY	$100.79 - $107.06 $110,768 - $117,658	1,099 Added 34.79%	4,258 $434,000
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $10.4 Million - $10.5 Million	-97,270 Reduced 96.85%	3,159 $339,000
Q3 2021 Oct 06, 2021	BUY	$107.99 - $108.77 $7.56 Million - $7.61 Million	69,973 Added 229.75%	100,429 $10.9 Million
Q2 2021 Jul 12, 2021	SELL	$107.91 - $108.86 $1.15 Million - $1.16 Million	-10,613 Reduced 25.84%	30,456 $3.3 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $3.81 Million - $3.88 Million	-35,204 Reduced 46.16%	41,069 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $7.88 Million - $7.9 Million	71,665 Added 1555.23%	76,273 $8.4 Million
Q3 2020 Oct 09, 2020	SELL	$110.22 - $110.82 $7,054 - $7,092	-64 Reduced 1.37%	4,608 $509,000
Q2 2020 Jul 15, 2020	BUY	$109.82 - $111.24 $121,570 - $123,142	1,107 Added 31.05%	4,672 $517,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $12,109 - $12,700	115 Added 3.33%	3,565 $394,000
Q4 2019 Jan 07, 2020	SELL	$107.72 - $108.39 $24,344 - $24,496	-226 Reduced 6.15%	3,450 $373,000
Q3 2019 Oct 08, 2019	BUY	$107.22 - $108.5 $394,140 - $398,846	3,676 New	3,676 $398,000

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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Cooper Financial Group Ishares Tr Transaction History