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 $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,478
Previous 59,559 1.82%
Holding current value
$5.39 Million
Previous $5.81 Million 7.77%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$92.36 - $100.53 $99,841 - $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
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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email