Ever Source Wealth Advisors, LLC Ishares Tr Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 113,680 shares of MBB stock, worth $10.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

113,680

Previous 117,091 2.91%

Holding current value

$10.6 Million

Previous $11.2 Million 7.1%

% of portfolio

0.63%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$91.26 - $95.82 $311,287 - $326,842	-3,411 Reduced 2.91%	113,680 $10.4 Million
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $61,596 - $65,535	-678 Reduced 0.58%	117,091 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $2.35 Million - $2.44 Million	26,337 Added 28.81%	117,769 $10.8 Million
Q1 2024 Jun 11, 2024	BUY	$91.2 - $93.98 $7.3 Million - $7.52 Million	80,025 Added 701.54%	91,432 $8.45 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $358,641 - $395,124	4,179 Added 57.82%	11,407 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $20,622 - $21,857	233 Added 3.33%	7,228 $641,000
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $44,234 - $45,763	-478 Reduced 6.4%	6,995 $652,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $224,665 - $236,302	2,450 Added 48.78%	7,473 $707,000
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $273,546 - $294,432	3,085 Added 159.18%	5,023 $465,000
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $17,106 - $19,000	189 Added 10.81%	1,938 $178,000
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $115,640 - $124,288	-1,225 Reduced 41.19%	1,749 $170,000
Q1 2022 May 25, 2022	SELL	$100.79 - $107.06 $689,806 - $732,718	-6,844 Reduced 69.71%	2,974 $303,000
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $1.05 Million - $1.06 Million	9,818 New	9,818 $1.06 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Ishares Tr Transaction History