Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

  • $177 Million
  • Q2 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 513 shares of MBB stock, worth $48,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares
513
Previous 769 33.29%
Holding current value
$48,468
Previous $71,000 33.8%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$89.41 - $92.64 $22,888 - $23,715
-256 Reduced 33.29%
513 $47,000
Q1 2024

May 09, 2024
BUY
$91.2 - $93.98 $60,192 - $62,026
660 Added 605.5%
769 $71,000
Q2 2023

Aug 07, 2023
BUY
$92.54 - $95.74 $10,086 - $10,435
109 New
109 $10,000
Q4 2020

Feb 05, 2021
BUY
$109.9 - $110.3 $2,417 - $2,426
22 New
22 $2,000
Q1 2020

May 14, 2020
SELL
$105.3 - $110.44 $6,739 - $7,068
-64 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$107.72 - $108.39 $6,894 - $6,936
64 New
64 $7,000

Others Institutions Holding MBB

# of Institutions
909
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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