Elequin Capital LP Ishares Tr Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Elequin Capital LP holds 1,954 shares of MBB stock, worth $181,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,954

Holding current value

$181,467

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $178,322 - $187,232	1,954 New	1,954 $179,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $341,391 - $376,119	3,978 New	3,978 $374,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $8.31 Million - $8.82 Million	-82,407 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $8.82 Million - $8.93 Million	82,407 New	82,407 $8.85 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.06 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.8 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.67 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.03 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.83 Billion
0.73% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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