A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 101,200 shares of MBB stock, worth $9.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
101,200
Previous 103,740 2.45%
Holding current value
$9.24 Million
Previous $9.52 Million 1.8%
% of portfolio
0.55%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$90.85 - $96.66 $230,759 - $245,516
-2,540 Reduced 2.45%
101,200 $9.7 Million
Q2 2024

Jul 26, 2024

BUY
$89.41 - $92.64 $668,250 - $692,391
7,474 Added 7.76%
103,740 $9.52 Million
Q1 2024

May 01, 2024

BUY
$91.2 - $93.98 $75,604 - $77,909
829 Added 0.87%
96,266 $8.9 Million
Q4 2023

Feb 08, 2024

BUY
$85.82 - $94.55 $174,986 - $192,787
2,039 Added 2.18%
95,437 $8.98 Million
Q3 2023

Oct 27, 2023

BUY
$88.51 - $93.81 $905,811 - $960,051
10,234 Added 12.31%
93,398 $8.29 Million
Q2 2023

Aug 07, 2023

BUY
$92.54 - $95.74 $2.39 Million - $2.48 Million
25,863 Added 45.14%
83,164 $7.76 Million
Q1 2023

May 11, 2023

BUY
$91.7 - $96.45 $2.66 Million - $2.8 Million
29,036 Added 102.73%
57,301 $5.43 Million
Q4 2022

Feb 14, 2023

BUY
$88.67 - $95.44 $2.13 Million - $2.3 Million
24,070 Added 573.78%
28,265 $2.62 Million
Q3 2022

Nov 14, 2022

SELL
$90.51 - $100.53 $1.05 Million - $1.16 Million
-11,582 Reduced 73.41%
4,195 $377,000
Q2 2022

Aug 12, 2022

BUY
$94.4 - $101.46 $699,032 - $751,311
7,405 Added 88.45%
15,777 $1.54 Million
Q1 2022

May 11, 2022

BUY
$100.79 - $107.06 $580,449 - $616,558
5,759 Added 220.4%
8,372 $852,000
Q4 2021

Feb 14, 2022

SELL
$107.03 - $108.32 $55,655 - $56,326
-520 Reduced 16.6%
2,613 $282,000
Q3 2021

Nov 04, 2021

SELL
$107.99 - $108.77 $697,075 - $702,110
-6,455 Reduced 67.32%
3,133 $341,000
Q2 2021

Aug 03, 2021

BUY
$107.91 - $108.86 $205,568 - $207,378
1,905 Added 24.8%
9,588 $1.04 Million
Q1 2021

May 10, 2021

BUY
$108.32 - $110.29 $594,785 - $605,602
5,491 Added 250.5%
7,683 $833,000
Q4 2020

Feb 12, 2021

BUY
$109.9 - $110.3 $240,900 - $241,777
2,192 New
2,192 $245,000
Q3 2020

Nov 04, 2020

SELL
$110.22 - $110.82 $4.16 Million - $4.18 Million
-37,700 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$109.82 - $111.24 $2.4 Million - $2.43 Million
21,821 Added 137.42%
37,700 $2.35 Million
Q1 2020

Apr 29, 2020

BUY
$105.3 - $110.44 $226,500 - $237,556
2,151 Added 15.67%
15,879 $1.75 Million
Q4 2019

Feb 13, 2020

BUY
$107.72 - $108.39 $664,955 - $669,091
6,173 Added 81.71%
13,728 $1.48 Million
Q3 2019

Nov 13, 2019

BUY
$107.22 - $108.5 $261,831 - $264,957
2,442 Added 47.76%
7,555 $819,000
Q2 2019

Aug 08, 2019

BUY
$105.63 - $107.66 $311,397 - $317,381
2,948 Added 136.17%
5,113 $550,000
Q1 2019

May 16, 2019

SELL
$104.56 - $106.49 $62,108 - $63,255
-594 Reduced 21.53%
2,165 $230,000
Q4 2018

Feb 14, 2019

SELL
$101.79 - $104.65 $3,868 - $3,976
-38 Reduced 1.36%
2,759 $288,000
Q3 2018

Nov 14, 2018

SELL
$103.02 - $104.34 $47,492 - $48,100
-461 Reduced 14.15%
2,797 $0
Q2 2018

Aug 09, 2018

SELL
$102.95 - $104.54 $35,929 - $36,484
-349 Reduced 9.68%
3,258 $339,000
Q1 2018

May 11, 2018

SELL
$103.91 - $106.56 $518,926 - $532,160
-4,994 Reduced 58.06%
3,607 $377,000
Q4 2017

Feb 15, 2018

BUY
$106.18 - $107.25 $913,254 - $922,457
8,601
8,601 $917,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
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