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 $881,207. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,637

Previous 8,700 10.77%

Holding current value

$881,207

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Ishares Tr Transaction History