Fermata Advisors, LLC Ishares Tr Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 13,009 shares of MBB stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,009
Previous 8,436 54.21%
Holding current value
$1.2 Million
Previous $808,000 47.52%
% of portfolio
0.23%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$91.26 - $95.82 $417,331 - $438,184
4,573 Added 54.21%
13,009 $1.19 Million
Q3 2024

Oct 09, 2024
BUY
$90.85 - $96.66 $226,670 - $241,166
2,495 Added 42.0%
8,436 $808,000
Q2 2024

Jul 12, 2024
BUY
$89.41 - $92.64 $140,463 - $145,537
1,571 Added 35.95%
5,941 $545,000
Q1 2024

Apr 12, 2024
BUY
$91.2 - $93.98 $398,544 - $410,692
4,370 New
4,370 $403,000

Others Institutions Holding MBB

# of Institutions
980
Shares Held
338M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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