A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,352 shares of MBB stock, worth $309,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,352
Previous 3,352 -0.0%
Holding current value
$309,523
Previous $307,000 4.56%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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