First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 50,430 shares of MBB stock, worth $4.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

50,430

Previous 50,737 0.61%

Holding current value

$4.62 Million

Previous $4.66 Million 3.71%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $27,890 - $29,674	-307 Reduced 0.61%	50,430 $4.83 Million
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $73,405 - $76,057	821 Added 1.64%	50,737 $4.66 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $527,409 - $543,486	5,783 Added 13.1%	49,916 $4.61 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $59,301 - $65,334	691 Added 1.59%	44,133 $4.15 Million
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $104,972 - $111,258	1,186 Added 2.81%	43,442 $3.86 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $70,237 - $72,666	759 Added 1.83%	42,256 $3.94 Million
Q1 2023 Apr 26, 2023	BUY	$91.7 - $96.45 $15,680 - $16,492	171 Added 0.41%	41,497 $3.93 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $3.66 Million - $3.94 Million	41,326 New	41,326 $3.83 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $232,790 - $250,200	2,466 New	2,466 $240,000
Q3 2020 Oct 14, 2020	SELL	$110.22 - $110.82 $464,577 - $467,106	-4,215 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$109.82 - $111.24 $93,347 - $94,554	850 Added 25.26%	4,215 $466,000
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $36,012 - $37,770	342 Added 11.31%	3,365 $371,000
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $42,764 - $43,030	397 Added 15.12%	3,023 $327,000
Q3 2019 Oct 10, 2019	BUY	$107.22 - $108.5 $64,868 - $65,642	605 Added 29.94%	2,626 $285,000
Q2 2019 Jul 08, 2019	BUY	$105.63 - $107.66 $14,682 - $14,964	139 Added 7.39%	2,021 $218,000
Q1 2019 Apr 09, 2019	BUY	$104.56 - $106.49 $196,781 - $200,414	1,882 New	1,882 $200,000
Q4 2018 Jan 11, 2019	SELL	$101.79 - $104.65 $207,346 - $213,172	-2,037 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$103.02 - $104.34 $36,881 - $37,353	-358 Reduced 14.95%	2,037 $210,000
Q1 2018 Apr 09, 2018	BUY	$103.91 - $106.56 $248,864 - $255,211	2,395 New	2,395 $251,000

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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First American Trust, Fsb Ishares Tr Transaction History