Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 10,611 shares of MBB stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,611

Previous 9,847 7.76%

Holding current value

$1.02 Million

Previous $910,000 7.03%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $68,309 - $70,776	764 Added 7.76%	10,611 $974,000
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $130,963 - $134,955	1,436 Added 17.07%	9,847 $910,000
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $74,320 - $81,880	866 Added 11.48%	8,411 $791,000
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $27,084 - $28,705	-306 Reduced 3.9%	7,545 $669,000
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $81,157 - $83,963	877 Added 12.58%	7,851 $732,000
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $77,945 - $81,982	850 Added 13.88%	6,974 $660,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $341,734 - $367,825	3,854 Added 169.78%	6,124 $568,000
Q3 2022 Oct 25, 2022	BUY	$90.51 - $100.53 $19,640 - $21,815	217 Added 10.57%	2,270 $207,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $82,788 - $88,980	-877 Reduced 29.93%	2,053 $200,000
Q1 2022 Apr 14, 2022	BUY	$100.79 - $107.06 $295,314 - $313,685	2,930 New	2,930 $298,000
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $221,839 - $225,873	-2,048 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $225,075 - $225,894	2,048 New	2,048 $225,000

Others Institutions Holding MBB

# of Institutions

907

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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