Delos Wealth Advisors, LLC Ishares Tr Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 2,817 shares of MBB stock, worth $270,432. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,812 0.18%

Holding current value

$270,432

Previous $259,000 0.39%

% of portfolio

0.26%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $447 - $463	5 Added 0.18%	2,817 $258,000
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $3,192 - $3,289	35 Added 1.26%	2,812 $259,000
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $973 - $1,031	-11 Reduced 0.39%	2,777 $246,000
Q2 2023 Sep 01, 2023	BUY	$92.54 - $95.74 $247,544 - $256,104	2,675 Added 2367.26%	2,788 $260,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $825 - $868	9 Added 8.65%	113 $10,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $2,039 - $2,195	-23 Reduced 18.11%	104 $9,000
Q3 2022 Nov 15, 2022	SELL	$90.51 - $100.53 $543 - $603	-6 Reduced 4.51%	127 $12,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $283 - $304	3 Added 2.31%	133 $13,000
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $4,233 - $4,496	42 Added 47.73%	130 $13,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $9,503 - $9,571	88 New	88 $10,000

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Ishares Tr Transaction History