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 $7.23 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

79,085

Previous 73,791 7.17%

Holding current value

$7.23 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

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Edge Wealth Management LLC Ishares Tr Transaction History