A detailed history of Financial Advantage, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advantage, Inc. holds 2,583 shares of MBB stock, worth $238,591. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,583
Previous 2,583 -0.0%
Holding current value
$238,591
Previous $240,000 4.58%
% of portfolio
0.35%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

BUY
$88.67 - $95.44 $91,684 - $98,684
1,034 Added 66.75%
2,583 $0
Q4 2021

Jan 26, 2022

BUY
$107.03 - $108.32 $5,030 - $5,091
47 Added 3.13%
1,549 $166,000
Q3 2021

Nov 10, 2021

BUY
$107.99 - $108.77 $3,779 - $3,806
35 Added 2.39%
1,502 $162,000
Q4 2020

Feb 10, 2021

SELL
$109.9 - $110.3 $1,099 - $1,103
-10 Reduced 0.68%
1,467 $161,000
Q4 2019

Jan 31, 2020

SELL
$107.72 - $108.39 $3,231 - $3,251
-30 Reduced 1.99%
1,477 $159,000
Q4 2018

Jan 30, 2019

BUY
$101.79 - $104.65 $153,397 - $157,707
1,507 New
1,507 $157,000
Q4 2017

Feb 07, 2018

SELL
$106.18 - $107.25 $187,195 - $189,081
-1,763 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$107.07 - $107.73 $188,764 - $189,927
1,763
1,763 $189,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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