Fulcrum Equity Management Ishares Tr Transaction History

Fulcrum Equity Management

$93.4 Million
Q2 2025

A detailed history of Fulcrum Equity Management transactions in Ishares Tr stock. As of the latest transaction made, Fulcrum Equity Management holds 2,814 shares of MBB stock, worth $267,526. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,814

Previous 2,505 12.34%

Holding current value

$267,526

Previous $234,000 12.82%

% of portfolio

0.28%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	BUY	$91.41 - $94.22 $28,245 - $29,113	309 Added 12.34%	2,814 $264,000
Q1 2025 May 01, 2025	SELL	$90.37 - $94.08 $85,038 - $88,529	-941 Reduced 27.31%	2,505 $234,000
Q4 2024 Mar 24, 2025	SELL	$91.26 - $95.82 $21,993 - $23,092	-241 Reduced 6.54%	3,446 $315,000
Q3 2024 Nov 21, 2024	SELL	$90.85 - $96.66 $44,607 - $47,460	-491 Reduced 11.75%	3,687 $353,000
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $373,554 - $387,049	4,178 New	4,178 $383,000

Q1 2021 Apr 05, 2021	SELL	$108.32 - $110.29 $473,250 - $481,857	-4,369 Closed	0 $0
Q4 2020 Feb 22, 2021	SELL	$109.9 - $110.3 $110,009 - $110,410	-1,001 Reduced 18.64%	4,369 $481,000
Q3 2020 Oct 27, 2020	BUY	$110.22 - $110.82 $591,881 - $595,103	5,370 New	5,370 $593,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $52,782 - $53,111	-490 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $52,537 - $53,165	490 New	490 $53,000

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Ishares Tr Transaction History