Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 9,471 shares of MBB stock, worth $876,351. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,471

Previous 9,440 0.33%

Holding current value

$876,351

Previous $866,000 4.73%

% of portfolio

0.31%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.85 - $96.66 $2,816 - $2,996	31 Added 0.33%	9,471 $907,000
Q2 2024 Jul 08, 2024	SELL	$89.41 - $92.64 $40,681 - $42,151	-455 Reduced 4.6%	9,440 $866,000
Q1 2024 Apr 22, 2024	SELL	$91.2 - $93.98 $6,657 - $6,860	-73 Reduced 0.73%	9,895 $914,000
Q4 2023 Jan 03, 2024	SELL	$85.82 - $94.55 $201,333 - $221,814	-2,346 Reduced 19.05%	9,968 $937,000
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $41,865 - $44,372	-473 Reduced 3.7%	12,314 $1.09 Million
Q2 2023 Jul 06, 2023	BUY	$92.54 - $95.74 $1,388 - $1,436	15 Added 0.12%	12,787 $1.19 Million
Q1 2023 May 31, 2023	BUY	$91.7 - $96.45 $22,283 - $23,437	243 Added 1.94%	12,772 $1.21 Million
Q4 2022 Jan 10, 2023	SELL	$88.67 - $95.44 $138,768 - $149,363	-1,565 Reduced 11.1%	12,529 $0
Q3 2022 Oct 11, 2022	BUY	$90.51 - $100.53 $726,704 - $807,155	8,029 Added 132.38%	14,094 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $454,064 - $488,022	-4,810 Reduced 44.23%	6,065 $591,000
Q1 2022 Apr 04, 2022	BUY	$100.79 - $107.06 $196,540 - $208,767	1,950 Added 21.85%	10,875 $1.11 Million
Q4 2021 Jan 04, 2022	BUY	$107.03 - $108.32 $22,904 - $23,180	214 Added 2.46%	8,925 $959,000
Q3 2021 Oct 26, 2021	BUY	$107.99 - $108.77 $1,187 - $1,196	11 Added 0.13%	8,711 $942,000
Q2 2021 Jul 15, 2021	BUY	$107.91 - $108.86 $2,158 - $2,177	20 Added 0.23%	8,700 $942,000
Q1 2021 Apr 05, 2021	BUY	$108.32 - $110.29 $1,733 - $1,764	16 Added 0.18%	8,680 $941,000
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $2,747 - $2,757	25 Added 0.29%	8,664 $954,000
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $3,416 - $3,435	31 Added 0.36%	8,639 $954,000
Q2 2020 Jul 08, 2020	BUY	$109.82 - $111.24 $5,600 - $5,673	51 Added 0.6%	8,608 $953,000
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $15,795 - $16,566	-150 Reduced 1.72%	8,557 $945,000
Q4 2019 Jan 07, 2020	BUY	$107.72 - $108.39 $4,847 - $4,877	45 Added 0.52%	8,707 $943,000
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $9,006 - $9,114	84 Added 0.98%	8,662 $936,000
Q2 2019 Jul 09, 2019	BUY	$105.63 - $107.66 $6,760 - $6,890	64 Added 0.75%	8,578 $921,000
Q1 2019 Apr 08, 2019	BUY	$104.56 - $106.49 $4,809 - $4,898	46 Added 0.54%	8,514 $906,000
Q4 2018 Feb 04, 2019	BUY	$101.79 - $104.65 $606,261 - $623,295	5,956 Added 237.1%	8,468 $886,000
Q3 2018 Oct 19, 2018	BUY	$103.02 - $104.34 $258,786 - $262,102	2,512 New	2,512 $260,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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