Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

  • $430 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 27, 2023
SELL
$88.67 - $95.44 $2.38 Million - $2.56 Million
-26,791 Reduced 82.25%
5,783 $536,000
Q3 2022

Oct 14, 2022
SELL
$90.51 - $100.53 $1.33 Million - $1.48 Million
-14,689 Reduced 31.08%
32,574 $2.98 Million
Q2 2022

Jul 27, 2022
SELL
$94.4 - $101.46 $2 Million - $2.15 Million
-21,225 Reduced 30.99%
47,263 $4.61 Million
Q1 2022

Apr 25, 2022
SELL
$100.79 - $107.06 $477,946 - $507,678
-4,742 Reduced 6.48%
68,488 $6.98 Million
Q4 2021

Jan 26, 2022
BUY
$107.03 - $108.32 $748,674 - $757,698
6,995 Added 10.56%
73,230 $7.87 Million
Q3 2021

Oct 13, 2021
BUY
$107.99 - $108.77 $343,408 - $345,888
3,180 Added 5.04%
66,235 $7.16 Million
Q2 2021

Aug 12, 2021
BUY
$107.91 - $108.86 $474,804 - $478,984
4,400 Added 7.5%
63,055 $6.82 Million
Q1 2021

Apr 23, 2021
BUY
$108.32 - $110.29 $914,654 - $931,288
8,444 Added 16.82%
58,655 $6.36 Million
Q4 2020

Feb 10, 2021
BUY
$109.9 - $110.3 $744,242 - $746,951
6,772 Added 15.59%
50,211 $5.53 Million
Q3 2020

Oct 23, 2020
BUY
$110.22 - $110.82 $4.53 Million - $4.55 Million
41,101 Added 1757.96%
43,439 $4.78 Million
Q2 2020

Jul 10, 2020
SELL
$109.82 - $111.24 $153,638 - $155,624
-1,399 Reduced 37.44%
2,338 $259,000
Q1 2020

Apr 09, 2020
BUY
$105.3 - $110.44 $393,506 - $412,714
3,737 New
3,737 $412,000

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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