Fermata Advisors, LLC Ishares Tr Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 39,602 shares of MBB stock, worth $3.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,602

Previous 27,611 43.43%

Holding current value

$3.76 Million

Previous $2.59 Million 45.37%

% of portfolio

1.1%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$92.46 - $95.73 $1.11 Million - $1.15 Million	11,991 Added 43.43%	39,602 $3.77 Million
Q2 2025 Jul 09, 2025	BUY	$91.41 - $94.22 $207,317 - $213,690	2,268 Added 8.95%	27,611 $2.59 Million
Q1 2025 Apr 10, 2025	BUY	$90.37 - $94.08 $1.11 Million - $1.16 Million	12,334 Added 94.81%	25,343 $2.37 Million
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

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Fermata Advisors, LLC Ishares Tr Transaction History