Friedenthal Financial Ishares Tr Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Ishares Tr stock. As of the latest transaction made, Friedenthal Financial holds 5,995 shares of MBB stock, worth $549,381. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,995

Previous 5,818 3.04%

Holding current value

$549,381

Previous $547,000 1.28%

% of portfolio

0.38%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $16,142 - $16,634	177 Added 3.04%	5,995 $554,000
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $2,231 - $2,458	-26 Reduced 0.44%	5,818 $547,000
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $70,985 - $75,235	-802 Reduced 12.07%	5,844 $518,000
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $925 - $957	-10 Reduced 0.15%	6,646 $619,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $36,129 - $38,001	394 Added 6.29%	6,656 $631,000

Q4 2022 Jan 31, 2023	SELL	$89.89 - $95.44 $17,798 - $18,897	-198 Reduced 3.07%	6,262 $581,000
Q3 2022 Oct 25, 2022	SELL	$92.36 - $100.53 $32,695 - $35,587	-354 Reduced 5.2%	6,460 $592,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $1.89 Million - $2.04 Million	-20,069 Reduced 74.65%	6,814 $664,000
Q1 2022 Apr 28, 2022	BUY	$100.79 - $107.06 $154,007 - $163,587	1,528 Added 6.03%	26,883 $2.74 Million
Q4 2021 Mar 10, 2022	BUY	$107.03 - $108.32 $82,413 - $83,406	770 Added 3.13%	25,355 $2.72 Million
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $328,613 - $330,987	3,043 Added 14.13%	24,585 $2.66 Million
Q2 2021 Jul 14, 2021	BUY	$107.91 - $108.86 $483,005 - $487,257	4,476 Added 26.23%	21,542 $2.33 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $251,843 - $256,424	2,325 Added 15.77%	17,066 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $498,286 - $500,100	4,534 Added 44.42%	14,741 $1.62 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $424,236 - $426,546	3,849 Added 60.54%	10,207 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $698,235 - $707,263	6,358 New	6,358 $704,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Friedenthal Financial Ishares Tr Transaction History