Eagle Ridge Investment Management Ishares Tr Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Eagle Ridge Investment Management holds 218,132 shares of MBB stock, worth $19.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

218,132

Previous 204,766 6.53%

Holding current value

$19.9 Million

Previous $18.8 Million 11.17%

% of portfolio

1.83%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $1.21 Million - $1.29 Million	13,366 Added 6.53%	218,132 $20.9 Million
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $565,428 - $585,855	6,324 Added 3.19%	204,766 $18.8 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $240,585 - $247,919	2,638 Added 1.35%	198,442 $18.3 Million
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $268,101 - $295,374	-3,124 Reduced 1.57%	195,804 $18.4 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $171,089 - $181,334	1,933 Added 0.98%	198,928 $17.7 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $584,667 - $604,885	6,318 Added 3.31%	196,995 $18.4 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $144,244 - $151,715	1,573 Added 0.83%	190,677 $18.1 Million
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $408,148 - $439,310	-4,603 Reduced 2.38%	189,104 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $668,506 - $742,514	7,386 Added 3.96%	193,707 $17.7 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $17 Million - $18.3 Million	180,042 Added 2867.37%	186,321 $18.2 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $107 - $108	-1 Reduced 0.02%	6,279 $679,000
Q1 2021 Apr 19, 2021	SELL	$108.32 - $110.29 $5,957 - $6,065	-55 Reduced 0.87%	6,280 $681,000
Q3 2020 Oct 28, 2020	SELL	$110.22 - $110.82 $3.28 Million - $3.29 Million	-29,732 Reduced 82.44%	6,335 $699,000
Q2 2020 Jul 29, 2020	SELL	$109.82 - $111.24 $167,914 - $170,085	-1,529 Reduced 4.07%	36,067 $3.99 Million
Q1 2020 Apr 29, 2020	SELL	$105.3 - $110.44 $223,341 - $234,243	-2,121 Reduced 5.34%	37,596 $4.15 Million
Q4 2019 Feb 05, 2020	SELL	$107.72 - $108.39 $14,003 - $14,090	-130 Reduced 0.33%	39,717 $4.29 Million
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $95,318 - $96,456	-889 Reduced 2.18%	39,847 $4.32 Million
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $104,151 - $106,152	-986 Reduced 2.36%	40,736 $4.38 Million
Q1 2019 May 07, 2019	SELL	$104.56 - $106.49 $86,784 - $88,386	-830 Reduced 1.95%	41,722 $4.44 Million
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $2.51 Million - $2.58 Million	-24,642 Reduced 36.67%	42,552 $4.45 Million
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $48,934 - $49,561	-475 Reduced 0.7%	67,194 $6.94 Million
Q2 2018 Jul 26, 2018	SELL	$102.95 - $104.54 $91,625 - $93,040	-890 Reduced 1.3%	67,669 $7.05 Million
Q1 2018 Apr 25, 2018	SELL	$103.91 - $106.56 $44,161 - $45,288	-425 Reduced 0.62%	68,559 $7.17 Million
Q4 2017 Jan 26, 2018	SELL	$106.18 - $107.25 $113,612 - $114,757	-1,070 Reduced 1.53%	68,984 $7.35 Million
Q3 2017 Oct 26, 2017	BUY	$107.07 - $107.73 $7.5 Million - $7.55 Million	70,054	70,054 $7.5 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Eagle Ridge Investment Management Ishares Tr Transaction History