Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 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 370,039 shares of MBB stock, worth $34.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

370,039

Previous 318,530 16.17%

Holding current value

$34.1 Million

Previous $30.5 Million 11.16%

% of portfolio

0.7%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.26 - $95.82 $4.7 Million - $4.94 Million	51,509 Added 16.17%	370,039 $33.9 Million
Q3 2024 Oct 21, 2024	BUY	$90.85 - $96.66 $1.74 Million - $1.85 Million	19,129 Added 6.39%	318,530 $30.5 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $2.23 Million - $2.31 Million	24,911 Added 9.08%	299,401 $27.5 Million
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	$88.67 - $95.44 $8 Million - $8.61 Million	90,169 Added 365.19%	114,860 $0
Q3 2022 Oct 19, 2022	BUY	$90.51 - $100.53 $187,446 - $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

989

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Foundations Investment Advisors, LLC Ishares Tr Transaction History