Copperleaf Capital, LLC Ishares Tr Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperleaf Capital, LLC holds 27,553 shares of MBB stock, worth $2.53 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

27,553

Previous 27,323 0.84%

Holding current value

$2.53 Million

Previous $2.51 Million 5.22%

% of portfolio

2.29%

Previous 2.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $20,895 - $22,231	230 Added 0.84%	27,553 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $148,331 - $153,689	1,659 Added 6.46%	27,323 $2.51 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $106,977 - $110,238	1,173 Added 4.79%	25,664 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $2.19 Million - $2.32 Million	-24,718 Reduced 50.23%	24,491 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $50,711 - $52,465	-548 Reduced 1.1%	49,209 $4.59 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $917,091 - $964,596	10,001 Added 25.16%	49,757 $4.71 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $606,148 - $652,427	6,836 Added 20.77%	39,756 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.26 Million - $1.4 Million	-13,916 Reduced 29.71%	32,920 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $636,916 - $684,550	-6,747 Reduced 12.59%	46,836 $4.57 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $86,981 - $92,392	-863 Reduced 1.59%	53,583 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $1.19 Million - $1.21 Million	11,145 Added 25.74%	54,446 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $570,835 - $574,958	-5,286 Reduced 10.88%	43,301 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $90,212 - $91,006	836 Added 1.75%	48,587 $5.26 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $5.17 Million - $5.27 Million	47,751 New	47,751 $5.18 Million
Q4 2020 Feb 04, 2021	SELL	$109.9 - $110.3 $4.38 Million - $4.4 Million	-39,893 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $297,704 - $299,324	-2,701 Reduced 6.34%	39,893 $4.4 Million
Q2 2020 Jul 08, 2020	SELL	$109.82 - $111.24 $359,001 - $363,643	-3,269 Reduced 7.13%	42,594 $4.72 Million
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $1.08 Million - $1.13 Million	-10,268 Reduced 18.29%	45,863 $5.07 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $6.05 Million - $6.08 Million	56,131 New	56,131 $6.07 Million

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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Copperleaf Capital, LLC Ishares Tr Transaction History