Eq LLC Ishares Tr Transaction History

Eq LLC

  • $198 Million
  • Q3 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 3,127 shares of MBB stock, worth $289,591. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,127
Previous 2,440 28.16%
Holding current value
$289,591
Previous $224,000 33.48%
% of portfolio
0.15%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$90.85 - $96.66 $62,413 - $66,405
687 Added 28.16%
3,127 $299,000
Q2 2024

Jul 25, 2024
BUY
$89.41 - $92.64 $5,543 - $5,743
62 Added 2.61%
2,440 $224,000
Q1 2024

May 06, 2024
BUY
$91.2 - $93.98 $216,873 - $223,484
2,378 New
2,378 $219,000
Q2 2023

Jul 26, 2023
BUY
$92.54 - $95.74 $30,815 - $31,881
333 Added 12.12%
3,080 $287,000
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $251,899 - $264,948
2,747 New
2,747 $260,000
Q1 2021

Apr 28, 2021
SELL
$108.32 - $110.29 $304,379 - $309,914
-2,810 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$109.9 - $110.3 $308,819 - $309,943
2,810 New
2,810 $309,000

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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