Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 58,478 shares of MBB stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,478

Previous 59,559 1.82%

Holding current value

$5.47 Million

Previous $5.81 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $97,841 - $108,672	-1,081 Reduced 1.82%	58,478 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $37.3 Million - $40.1 Million	-395,423 Reduced 86.91%	59,559 $5.81 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $8.53 Million - $9.06 Million	84,634 Added 22.85%	454,982 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $19.6 Million - $19.9 Million	-183,271 Reduced 33.1%	370,348 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $11.6 Million - $11.6 Million	107,060 Added 23.97%	553,619 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $4.23 Million - $4.27 Million	39,243 Added 9.63%	446,559 $48.3 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $3.08 Million - $3.13 Million	28,400 Added 7.5%	407,316 $44.2 Million
Q4 2020 Mar 04, 2021	BUY	$109.9 - $110.3 $36.1 Million - $36.2 Million	328,546 Added 652.27%	378,916 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $560,050 - $562,088	5,096 Added 11.26%	50,370 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $498,745 - $501,460	4,525 Added 11.1%	45,274 $5 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $570,514 - $577,891	5,195 Added 14.61%	40,749 $4.51 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $539,030 - $565,342	5,119 Added 16.82%	35,554 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $712,998 - $717,433	6,619 Added 27.79%	30,435 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $823,985 - $833,822	7,685 Added 47.64%	23,816 $2.58 Million
Q2 2019 Aug 16, 2019	BUY	$105.63 - $107.66 $631,350 - $643,483	5,977 Added 58.86%	16,131 $1.74 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $1.06 Million - $1.08 Million	10,154 New	10,154 $1.08 Million

Others Institutions Holding MBB

# of Institutions

1,048

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Eaton Vance Management Ishares Tr Transaction History