Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 274,490 shares of MBB stock, worth $25.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

274,490

Previous 255,358 7.49%

Holding current value

$25.4 Million

Previous $24 Million 5.59%

% of portfolio

0.71%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $1.74 Million - $1.8 Million	19,132 Added 7.49%	274,490 $25.4 Million
Q4 2023 Feb 08, 2024	SELL	$85.82 - $94.55 $634,381 - $698,913	-7,392 Reduced 2.81%	255,358 $24 Million
Q3 2023 Oct 05, 2023	SELL	$88.51 - $93.81 $3.82 Million - $4.05 Million	-43,193 Reduced 14.12%	262,750 $23.3 Million
Q2 2023 Jul 19, 2023	BUY	$92.54 - $95.74 $5.85 Million - $6.06 Million	63,249 Added 26.06%	305,943 $28.5 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $11.7 Million - $12.3 Million	127,834 Added 111.3%	242,694 $23 Million

Q4 2022 Jan 11, 2023	BUY	$89.89 - $95.44 $8.11 Million - $8.61 Million	90,169 Added 365.19%	114,860 $0
Q3 2022 Oct 19, 2022	BUY	$92.36 - $100.53 $191,277 - $208,197	2,071 Added 9.16%	24,691 $2.26 Million
Q2 2022 Jul 08, 2022	BUY	$94.4 - $101.46 $1.15 Million - $1.24 Million	12,176 Added 116.58%	22,620 $2.21 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $337,243 - $358,222	3,346 Added 47.14%	10,444 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $55,013 - $55,676	-514 Reduced 6.75%	7,098 $754,000
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $58,422 - $58,844	-541 Reduced 6.64%	7,612 $823,000
Q2 2021 Jul 14, 2021	BUY	$107.91 - $108.86 $163,915 - $165,358	1,519 Added 22.9%	8,153 $883,000
Q1 2021 Apr 09, 2021	SELL	$108.32 - $110.29 $924,294 - $941,104	-8,533 Reduced 56.26%	6,634 $719,000
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $1.67 Million - $1.67 Million	15,167 New	15,167 $1.67 Million

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Foundations Investment Advisors, LLC Ishares Tr Transaction History