Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 364 shares of MBB stock, worth $33,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364

Previous 525 30.67%

Holding current value

$33,804

Previous $50,000 34.0%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$91.26 - $95.82 $14,692 - $15,427	-161 Reduced 30.67%	364 $33,000
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $1,090 - $1,159	12 Added 2.34%	525 $50,000
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

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Tr Transaction History