Edge Wealth Management LLC Ishares Tr Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Edge Wealth Management LLC holds 79,085 shares of MBB stock, worth $7.31 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

79,085

Previous 73,791 7.17%

Holding current value

$7.31 Million

Previous $6.77 Million 11.85%

% of portfolio

1.53%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $480,959 - $511,718	5,294 Added 7.17%	79,085 $7.58 Million
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $164,067 - $169,994	-1,835 Reduced 2.43%	73,791 $6.77 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $775,108 - $798,736	8,499 Added 12.66%	75,626 $6.99 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $561,434 - $618,546	6,542 Added 10.8%	67,127 $6.32 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $825,798 - $875,247	9,330 Added 18.2%	60,585 $5.38 Million
Q2 2023 Jul 13, 2023	BUY	$92.54 - $95.74 $4.74 Million - $4.91 Million	51,255 New	51,255 $4.78 Million
Q3 2020 Oct 21, 2020	SELL	$110.22 - $110.82 $1.73 Million - $1.74 Million	-15,727 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $1.66 Million - $1.68 Million	15,135 Added 2556.59%	15,727 $1.74 Million
Q1 2020 Apr 20, 2020	BUY	$105.3 - $110.44 $62,337 - $65,380	592 New	592 $65,000

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

Edge Wealth Management LLC Ishares Tr Transaction History