Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 25,816 shares of MBB stock, worth $2.38 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

25,816

Previous 14,872 73.59%

Holding current value

$2.38 Million

Previous $1.37 Million 81.17%

% of portfolio

1.74%

Previous 1.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $994,262 - $1.06 Million	10,944 Added 73.59%	25,816 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $356,567 - $369,448	3,988 Added 36.64%	14,872 $1.37 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $1.38 Million - $1.43 Million	-15,173 Reduced 58.23%	10,884 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $1.35 Million - $1.49 Million	15,713 Added 151.9%	26,057 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $2.03 Million - $2.16 Million	-22,984 Reduced 68.96%	10,344 $919,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $752,257 - $778,270	8,129 Added 32.26%	33,328 $3.11 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $202,932 - $213,443	-2,213 Reduced 8.07%	25,199 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $2.43 Million - $2.62 Million	27,412 New	27,412 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $3.06 Million - $3.29 Million	-32,444 Reduced 82.63%	6,818 $665,000
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $715,609 - $760,126	7,100 Added 22.08%	39,262 $4 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $1.42 Million - $1.44 Million	13,272 Added 70.26%	32,162 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $5.82 Million - $5.87 Million	-53,933 Reduced 74.06%	18,890 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $7.86 Million - $7.93 Million	72,823 New	72,823 $7.88 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $9.82 Million - $10 Million	-90,660 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $9.96 Million - $10 Million	90,660 New	90,660 $9.98 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $348,393 - $354,824	-3,332 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $754,569 - $775,770	-7,413 Reduced 68.99%	3,332 $348,000
Q3 2018 Nov 08, 2018	BUY	$103.02 - $104.34 $266,512 - $269,927	2,587 Added 31.71%	10,745 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $69,903 - $70,982	679 Added 9.08%	8,158 $850,000
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $103,702 - $106,346	-998 Reduced 11.77%	7,479 $783,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $900,087 - $909,158	8,477	8,477 $904,000

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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Crabel Capital Management, LLC Ishares Tr Transaction History