Eq LLC Ishares Tr Transaction History

Eq LLC

  • $167 Million
  • Q2 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 2,440 shares of MBB stock, worth $227,212. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,378 2.61%
Holding current value
$227,212
Previous $219,000 2.28%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
903
Shares Held
293M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

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