Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

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 $9.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

101,200

Previous 103,740 2.45%

Holding current value

$9.35 Million

Previous $9.52 Million 1.8%

% of portfolio

0.55%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Financial Advocates Investment Management Ishares Tr Transaction History