Eagle Global Advisors LLC Ishares Tr Transaction History

Eagle Global Advisors LLC

$2.48 Billion
Q3 2025

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,342 shares of MBB stock, worth $317,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,662 8.74%

Holding current value

$317,723

Previous $343,000 7.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$92.46 - $95.73 $29,587 - $30,633	-320 Reduced 8.74%	3,342 $317,000
Q2 2025 Jul 16, 2025	BUY	$91.41 - $94.22 $6,398 - $6,595	70 Added 1.95%	3,662 $343,000
Q1 2025 May 12, 2025	SELL	$90.37 - $94.08 $10,844 - $11,289	-120 Reduced 3.23%	3,592 $336,000
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $32,853 - $34,495	360 Added 10.74%	3,712 $340,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $62,587 - $64,848	700 Added 26.4%	3,352 $307,000

Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $7,296 - $7,518	-80 Reduced 2.93%	2,652 $245,000
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $18,022 - $19,855	-210 Reduced 7.14%	2,732 $257,000
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $1,239 - $1,313	-14 Reduced 0.47%	2,942 $261,000
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $273,548 - $283,007	2,956 New	2,956 $275,000
Q2 2018 Aug 01, 2018	SELL	$102.95 - $104.54 $396,048 - $402,165	-3,847 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$103.91 - $106.56 $399,741 - $409,936	3,847 New	3,847 $403,000

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Tr Transaction History