Foster & Motley Inc Ishares Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster & Motley Inc holds 25,485 shares of MBB stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,485

Previous 28,126 9.39%

Holding current value

$2.35 Million

Previous $2.58 Million 5.42%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.85 - $96.66 $239,934 - $255,279	-2,641 Reduced 9.39%	25,485 $2.44 Million
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $184,274 - $190,931	-2,061 Reduced 6.83%	28,126 $2.58 Million
Q1 2024 Apr 18, 2024	SELL	$91.2 - $93.98 $233,107 - $240,212	-2,556 Reduced 7.81%	30,187 $2.79 Million
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $307,922 - $339,245	-3,588 Reduced 9.88%	32,743 $3.08 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $342,268 - $362,763	-3,867 Reduced 9.62%	36,331 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $11.5 Million - $11.9 Million	-123,860 Reduced 75.5%	40,198 $3.75 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $459,875 - $483,696	5,015 Added 3.15%	164,058 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $635,675 - $684,209	7,169 Added 4.72%	159,043 $14.8 Million
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $38,014 - $42,222	-420 Reduced 0.28%	151,874 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $6.13 Million - $6.59 Million	-64,979 Reduced 29.91%	152,294 $14.8 Million
Q1 2022 Apr 28, 2022	BUY	$100.79 - $107.06 $281,607 - $299,125	2,794 Added 1.3%	217,273 $22.1 Million
Q4 2021 Jan 25, 2022	BUY	$107.03 - $108.32 $2 Million - $2.03 Million	18,698 Added 9.55%	214,479 $23 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $1.82 Million - $1.83 Million	16,866 Added 9.43%	195,781 $21.2 Million
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $3.24 Million - $3.27 Million	30,011 Added 20.15%	178,915 $19.4 Million
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $1.19 Million - $1.21 Million	10,944 Added 7.93%	148,904 $16.1 Million
Q4 2020 Feb 01, 2021	BUY	$109.9 - $110.3 $4.14 Million - $4.16 Million	37,701 Added 37.6%	137,960 $15.2 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $2.37 Million - $2.38 Million	21,467 Added 27.25%	100,259 $11.1 Million
Q2 2020 Jul 20, 2020	BUY	$109.82 - $111.24 $890,200 - $901,711	8,106 Added 11.47%	78,792 $8.72 Million
Q1 2020 Apr 21, 2020	SELL	$105.3 - $110.44 $747,208 - $783,682	-7,096 Reduced 9.12%	70,686 $7.81 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $1.43 Million - $1.44 Million	13,243 Added 20.52%	77,782 $8.41 Million
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $526,235 - $532,518	4,908 Added 8.23%	64,539 $6.99 Million
Q2 2019 Jul 17, 2019	BUY	$105.63 - $107.66 $547,269 - $557,786	5,181 Added 9.52%	59,631 $6.42 Million
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $267,464 - $272,401	2,558 Added 4.93%	54,450 $5.79 Million
Q4 2018 Jan 30, 2019	SELL	$101.79 - $104.65 $146,374 - $150,486	-1,438 Reduced 2.7%	51,892 $5.43 Million
Q3 2018 Oct 31, 2018	BUY	$103.02 - $104.34 $94,984 - $96,201	922 Added 1.76%	53,330 $5.51 Million
Q2 2018 Jul 24, 2018	BUY	$102.95 - $104.54 $189,119 - $192,039	1,837 Added 3.63%	52,408 $5.46 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $133,524 - $136,929	1,285 Added 2.61%	50,571 $5.29 Million
Q4 2017 Jan 22, 2018	BUY	$106.18 - $107.25 $397,219 - $401,222	3,741 Added 8.21%	49,286 $5.25 Million
Q3 2017 Oct 19, 2017	BUY	$107.07 - $107.73 $4.88 Million - $4.91 Million	45,545	45,545 $4.88 Million

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Foster & Motley Inc Ishares Tr Transaction History