Fsc Wealth Advisors, LLC Ishares Tr Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 5,271 shares of MBB stock, worth $481,242. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,271

Previous 4,780 10.27%

Holding current value

$481,242

Previous $438,000 15.3%

% of portfolio

0.37%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.85 - $96.66 $44,607 - $47,460	491 Added 10.27%	5,271 $505,000
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $109,795 - $113,761	1,228 Added 34.57%	4,780 $438,000
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $127,771 - $131,665	1,401 Added 65.13%	3,552 $328,000
Q4 2023 Jan 16, 2024	BUY	$85.82 - $94.55 $31,324 - $34,510	365 Added 20.44%	2,151 $202,000
Q3 2023 Oct 23, 2023	BUY	$88.51 - $93.81 $53,991 - $57,224	610 Added 51.87%	1,786 $158,000
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $25,355 - $26,232	274 Added 30.38%	1,176 $109,000
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $35,763 - $37,615	390 Added 76.17%	902 $85,000
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $4,522 - $4,867	-51 Reduced 9.06%	512 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $92,591 - $102,842	-1,023 Reduced 64.5%	563 $52,000
Q2 2022 Jul 15, 2022	BUY	$94.4 - $101.46 $3,209 - $3,449	34 Added 2.19%	1,586 $155,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $5,039 - $5,353	-50 Reduced 3.12%	1,552 $158,000
Q4 2021 Apr 28, 2022	BUY	$107.03 - $108.32 $171,462 - $173,528	1,602 New	1,602 $172,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Fsc Wealth Advisors, LLC Ishares Tr Transaction History