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 $4.95 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,153

Previous 63,377 16.13%

Holding current value

$4.95 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

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account