Essential Planning, Llc. Ishares Tr Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Essential Planning, Llc. holds 50,842 shares of MBB stock, worth $4.69 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

50,842

Previous 51,056 0.42%

Holding current value

$4.69 Million

Previous $4.69 Million 3.93%

% of portfolio

2.01%

Previous 2.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $19,441 - $20,685	-214 Reduced 0.42%	50,842 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $163,530 - $169,438	1,829 Added 3.72%	51,056 $4.69 Million
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	$88.67 - $95.44 $4.45 Million - $4.8 Million	50,242 New	50,242 $4.66 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Essential Planning, Llc. Ishares Tr Transaction History