Financial Sense Advisors, Inc. Ishares Tr Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 4,710 shares of MBB stock, worth $435,062. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,710

Previous 2,759 70.71%

Holding current value

$435,062

Previous $253,000 78.26%

% of portfolio

0.14%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $177,248 - $188,583	1,951 Added 70.71%	4,710 $451,000
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $246,682 - $255,593	2,759 New	2,759 $253,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $1.06 Million - $1.13 Million	-10,542 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $88,941 - $90,013	-831 Reduced 7.31%	10,542 $1.13 Million
Q3 2021 Nov 03, 2021	SELL	$107.99 - $108.77 $60,474 - $60,911	-560 Reduced 4.69%	11,373 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $76,400 - $77,072	708 Added 6.31%	11,933 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$108.32 - $110.29 $323,768 - $329,656	-2,989 Reduced 21.03%	11,225 $1.22 Million
Q4 2020 Feb 03, 2021	SELL	$109.9 - $110.3 $1.87 Million - $1.88 Million	-17,057 Reduced 54.55%	14,214 $1.57 Million
Q3 2020 Oct 21, 2020	SELL	$110.22 - $110.82 $274,227 - $275,720	-2,488 Reduced 7.37%	31,271 $3.45 Million
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $134,529 - $136,269	-1,225 Reduced 3.5%	33,759 $3.74 Million
Q1 2020 Apr 20, 2020	SELL	$105.3 - $110.44 $412,249 - $432,372	-3,915 Reduced 10.06%	34,984 $3.86 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $27,253 - $27,422	253 Added 0.65%	38,899 $4.2 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $4.14 Million - $4.19 Million	38,646 New	38,646 $4.19 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Financial Sense Advisors, Inc. Ishares Tr Transaction History