Essential Planning, Llc. Ishares Tr Transaction History

Essential Planning, Llc.

$269 Billion
Q2 2025

A detailed history of Essential Planning, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Essential Planning, Llc. holds 56,511 shares of MBB stock, worth $5.38 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

56,511

Previous 54,496 3.7%

Holding current value

$5.38 Million

Previous $5.11 Billion 3.82%

% of portfolio

1.98%

Previous 2.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$91.41 - $94.22 $184,191 - $189,853	2,015 Added 3.7%	56,511 $5.31 Billion
Q1 2025 May 08, 2025	SELL	$90.37 - $94.08 $294 Million - $306 Million	-3,257,033 Reduced 98.35%	54,496 $5.11 Billion
Q4 2024 Feb 07, 2025	BUY	$91.26 - $95.82 $298 Million - $312 Million	3,260,687 Added 6413.37%	3,311,529 $304 Million
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

1,055

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essential Planning, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Essential Planning, Llc. with notifications on news.

Account

Essential Planning, Llc. Ishares Tr Transaction History