Financial Enhancement Group LLC Ishares Tr Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

A detailed history of Financial Enhancement Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Financial Enhancement Group LLC holds 5,498 shares of MBB stock, worth $526,488. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,498

Previous 6,464 14.94%

Holding current value

$526,488

Previous $597,000 15.58%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $86,370 - $89,490	-966 Reduced 14.94%	5,498 $504,000
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $291,475 - $300,360	-3,196 Reduced 33.08%	6,464 $597,000
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $5.03 Million - $5.54 Million	-58,605 Reduced 85.85%	9,660 $908,000
Q3 2023 Oct 17, 2023	BUY	$88.51 - $93.81 $463,349 - $491,095	5,235 Added 8.31%	68,265 $6.06 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $393,202 - $406,799	-4,249 Reduced 6.32%	63,030 $5.88 Million
Q1 2023 May 17, 2023	SELL	$91.7 - $96.45 $193,578 - $203,605	-2,111 Reduced 3.04%	67,279 $6.37 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $6.15 Million - $6.62 Million	69,390 New	69,390 $6.44 Million

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Financial Enhancement Group LLC Ishares Tr Transaction History