First Trust Advisors LP Ishares Tr Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Tr stock. As of the latest transaction made, First Trust Advisors LP holds 86,930 shares of MBB stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,930

Previous 96,210 9.65%

Holding current value

$8.03 Million

Previous $8.83 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $843,088 - $897,004	-9,280 Reduced 9.65%	86,930 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $1.86 Million - $1.93 Million	-20,802 Reduced 17.78%	96,210 $8.83 Million
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $2.81 Million - $2.9 Million	-30,832 Reduced 20.85%	117,012 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $5.46 Million - $6.02 Million	63,674 Added 75.65%	147,844 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $916,609 - $971,496	10,356 Added 14.03%	84,170 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.54 Million - $1.6 Million	16,670 Added 29.17%	73,814 $6.88 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $1.02 Million - $1.07 Million	-11,086 Reduced 16.25%	57,144 $5.41 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $1.38 Million - $1.49 Million	15,587 Added 29.61%	68,230 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $116,938 - $129,884	-1,292 Reduced 2.4%	52,643 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $43,518 - $46,773	-461 Reduced 0.85%	53,935 $5.26 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $6,349 - $6,744	63 Added 0.12%	54,396 $5.54 Million
Q4 2021 Feb 08, 2022	SELL	$107.03 - $108.32 $398,900 - $403,708	-3,727 Reduced 6.42%	54,333 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $754,850 - $760,302	6,990 Added 13.69%	58,060 $6.28 Million
Q2 2021 Oct 12, 2021	SELL	$107.91 - $108.86 $12,949 - $13,063	-120 Reduced 0.23%	51,070 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $255,315 - $257,562	-2,366 Reduced 4.42%	51,190 $5.54 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $1.15 Million - $1.17 Million	-10,591 Reduced 16.51%	53,556 $5.81 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $842,713 - $845,780	-7,668 Reduced 10.68%	64,147 $7.06 Million
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $1.89 Million - $1.9 Million	-17,157 Reduced 19.28%	71,815 $7.93 Million
Q2 2020 Jul 22, 2020	SELL	$109.82 - $111.24 $4.61 Million - $4.67 Million	-41,984 Reduced 32.06%	88,972 $9.85 Million
Q1 2020 May 06, 2020	SELL	$105.3 - $110.44 $3.69 Million - $3.87 Million	-35,058 Reduced 21.12%	130,956 $14.5 Million
Q4 2019 Feb 03, 2020	SELL	$107.72 - $108.39 $4.24 Million - $4.27 Million	-39,367 Reduced 19.17%	166,014 $17.9 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $2.93 Million - $2.97 Million	27,358 Added 15.37%	205,381 $22.2 Million
Q2 2019 Jul 30, 2019	BUY	$105.63 - $107.66 $2.87 Million - $2.93 Million	27,180 Added 18.02%	178,023 $19.2 Million
Q1 2019 May 09, 2019	SELL	$104.56 - $106.49 $942,817 - $960,220	-9,017 Reduced 5.64%	150,843 $16 Million
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $124,183 - $127,673	-1,220 Reduced 0.76%	159,860 $16.7 Million
Q3 2018 Oct 25, 2018	BUY	$103.02 - $104.34 $5.81 Million - $5.88 Million	56,382 Added 53.85%	161,080 $16.6 Million
Q2 2018 Aug 02, 2018	SELL	$102.95 - $104.54 $1.11 Million - $1.13 Million	-10,826 Reduced 9.37%	104,698 $10.9 Million
Q1 2018 Apr 23, 2018	BUY	$103.91 - $106.56 $2.34 Million - $2.4 Million	22,479 Added 24.16%	115,524 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $1.23 Million - $1.24 Million	11,554 Added 14.18%	93,045 $9.92 Million
Q3 2017 Oct 24, 2017	BUY	$107.07 - $107.73 $8.73 Million - $8.78 Million	81,491	81,491 $8.73 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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First Trust Advisors LP Ishares Tr Transaction History