Dohj, LLC Ishares Tr Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dohj, LLC holds 53,153 shares of MBB stock, worth $4.92 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,153

Previous 63,377 16.13%

Holding current value

$4.92 Million

Previous $5.82 Million 12.48%

% of portfolio

1.17%

Previous 1.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $928,850 - $988,251	-10,224 Reduced 16.13%	53,153 $5.09 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $152,712 - $158,229	1,708 Added 2.77%	63,377 $5.82 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $358,142 - $369,059	3,927 Added 6.8%	61,669 $5.7 Million
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $4.96 Million - $5.46 Million	57,742 New	57,742 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $323,730 - $326,580	-3,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $50,585 - $51,505	467 Added 18.44%	3,000 $325,000
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $5,934 - $5,956	54 Added 2.18%	2,533 $279,000
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $47,504 - $47,763	431 Added 21.04%	2,479 $273,000
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $224,911 - $227,819	2,048 New	2,048 $227,000

Others Institutions Holding MBB

# of Institutions

945

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

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