Eagle Global Advisors LLC Ishares Tr Transaction History

Eagle Global Advisors LLC

  • $1.74 Billion
  • Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 2,652 shares of MBB stock, worth $244,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,652
Previous 2,732 2.93%
Holding current value
$244,620
Previous $257,000 4.67%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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