Florin Court Capital LLP Ishares Tr Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Florin Court Capital LLP holds 32,900 shares of MBB stock, worth $3.06 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

32,900

Holding current value

$3.06 Million

% of portfolio

2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $2.99 Million - $3.18 Million	32,900 New	32,900 $3.15 Million
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $514,919 - $567,300	6,000 New	6,000 $564,000
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $10.3 Million - $10.5 Million	-95,323 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $1.32 Million - $1.32 Million	12,000 Added 14.4%	95,323 $10.5 Million
Q3 2020 Nov 02, 2020	SELL	$110.22 - $110.82 $110,220 - $110,820	-1,000 Reduced 1.19%	83,323 $9.2 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $7.17 Million - $7.26 Million	65,300 Added 343.27%	84,323 $9.34 Million
Q1 2020 May 04, 2020	SELL	$105.3 - $110.44 $7.15 Million - $7.5 Million	-67,900 Reduced 78.12%	19,023 $2.1 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $969,480 - $975,510	9,000 Added 11.55%	86,923 $9.39 Million
Q3 2019 Nov 04, 2019	SELL	$107.22 - $108.5 $4.28 Million - $4.33 Million	-39,900 Reduced 33.86%	77,923 $8.44 Million
Q2 2019 Aug 09, 2019	SELL	$105.63 - $107.66 $2.73 Million - $2.78 Million	-25,800 Reduced 17.96%	117,823 $12.7 Million
Q1 2019 May 01, 2019	SELL	$104.56 - $106.49 $2.96 Million - $3.01 Million	-28,300 Reduced 16.46%	143,623 $15.3 Million
Q4 2018 Feb 04, 2019	BUY	$101.79 - $104.65 $17.5 Million - $18 Million	171,923 New	171,923 $18 Million
Q1 2018 Apr 26, 2018	SELL	$103.91 - $106.56 $7.14 Million - $7.32 Million	-68,700 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $1.3 Million - $1.31 Million	12,200 Added 21.59%	68,700 $7.32 Million
Q3 2017 Oct 30, 2017	BUY	$107.07 - $107.73 $6.05 Million - $6.09 Million	56,500	56,500 $6.05 Million

Others Institutions Holding MBB

# of Institutions

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

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Florin Court Capital LLP Ishares Tr Transaction History