Essential Planning, Llc. Ishares Tr Transaction History

Essential Planning, Llc.

$209 Million
Q1 2024

A detailed history of Essential Planning, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Essential Planning, Llc. holds 49,227 shares of MBB stock, worth $4.49 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

49,227

Previous 49,060 0.34%

Holding current value

$4.49 Million

Previous $4.62 Million 1.43%

% of portfolio

2.18%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $15,230 - $15,694	167 Added 0.34%	49,227 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $179,621 - $197,893	-2,093 Reduced 4.09%	49,060 $4.62 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $46,290 - $49,062	-523 Reduced 1.01%	51,153 $4.54 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $7,588 - $7,850	82 Added 0.16%	51,676 $4.82 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $123,978 - $130,400	1,352 Added 2.69%	51,594 $4.89 Million

Q4 2022 Feb 14, 2023	BUY	$89.89 - $95.44 $4.52 Million - $4.8 Million	50,242 New	50,242 $4.66 Million

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Essential Planning, Llc. Ishares Tr Transaction History