Forefront Analytics, LLC Ishares Tr Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 59,615 shares of MBB stock, worth $5.5 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

59,615

Previous 61,210 2.61%

Holding current value

$5.5 Million

Previous $5.62 Million 1.64%

% of portfolio

2.7%

Previous 2.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $144,905 - $154,172	-1,595 Reduced 2.61%	59,615 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $258,931 - $268,285	2,896 Added 4.97%	61,210 $5.62 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $5,928 - $6,108	-65 Reduced 0.11%	58,314 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $3.07 Million - $3.38 Million	35,756 Added 158.05%	58,379 $5.49 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $334,833 - $354,883	3,783 Added 20.08%	22,623 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $51,174 - $52,944	-553 Reduced 2.85%	18,840 $1.76 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $78,220 - $82,271	-853 Reduced 4.21%	19,393 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $143,113 - $154,040	-1,614 Reduced 7.38%	20,246 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $3,982 - $4,423	44 Added 0.2%	21,860 $2 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $905,107 - $972,798	-9,588 Reduced 30.53%	21,816 $2.13 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $19,855 - $21,090	197 Added 0.63%	31,404 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $112,488 - $113,844	1,051 Added 3.49%	31,207 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $34,772 - $35,023	322 Added 1.08%	30,156 $3.26 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $84,493 - $85,237	783 Added 2.7%	29,834 $3.23 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $492,314 - $501,268	-4,545 Reduced 13.53%	29,051 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $550,489 - $552,492	-5,009 Reduced 12.98%	33,596 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $1.03 Million - $1.03 Million	9,304 Added 31.75%	38,605 $4.26 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $571,722 - $579,115	5,206 Added 21.61%	29,301 $3.24 Million
Q1 2020 May 11, 2020	SELL	$105.3 - $110.44 $1.97 Million - $2.07 Million	-18,735 Reduced 43.74%	24,095 $2.66 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $136,158 - $137,004	1,264 Added 3.04%	42,830 $4.63 Million
Q3 2019 Nov 05, 2019	SELL	$107.22 - $108.5 $2.66 Million - $2.69 Million	-24,789 Reduced 37.36%	41,566 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $1.99 Million - $2.03 Million	18,843 Added 39.66%	66,355 $7.15 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $340,342 - $346,624	-3,255 Reduced 6.41%	47,512 $5.05 Million
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $1.97 Million - $2.03 Million	19,388 Added 61.79%	50,767 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $75,307 - $76,272	731 Added 2.39%	31,379 $3.25 Million
Q2 2018 Nov 19, 2018	BUY	$102.95 - $104.54 $1.57 Million - $1.6 Million	15,278 Added 99.4%	30,648 $3.19 Million
Q1 2018 Nov 19, 2018	BUY	$103.91 - $106.56 $477,154 - $489,323	4,592 Added 42.61%	15,370 $1.61 Million
Q4 2017 Mar 20, 2018	BUY	$106.18 - $107.25 $1.14 Million - $1.16 Million	10,778	10,778 $1.15 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Forefront Analytics, LLC Ishares Tr Transaction History