Galvin, Gaustad & Stein, LLC Ishares Tr Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Tr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 237,341 shares of MBB stock, worth $21.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

237,341

Previous 232,706 1.99%

Holding current value

$21.7 Million

Previous $21.4 Million 6.44%

% of portfolio

2.14%

Previous 2.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.85 - $96.66 $421,089 - $448,019	4,635 Added 1.99%	237,341 $22.7 Million
Q2 2024 Jul 17, 2024	SELL	$89.41 - $92.64 $468,776 - $485,711	-5,243 Reduced 2.2%	232,706 $21.4 Million
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $472,416 - $486,816	-5,180 Reduced 2.13%	237,949 $22 Million
Q4 2023 Jan 11, 2024	SELL	$85.82 - $94.55 $1.42 Million - $1.56 Million	-16,511 Reduced 6.36%	243,129 $22.9 Million
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $359,704 - $381,243	-4,064 Reduced 1.54%	259,640 $23.1 Million
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $886,533 - $917,189	9,580 Added 3.77%	263,704 $24.6 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $3.03 Million - $3.19 Million	33,026 Added 14.94%	254,124 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $716,630 - $771,346	8,082 Added 3.79%	221,098 $20.5 Million
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $1.56 Million - $1.74 Million	17,268 Added 8.82%	213,016 $19.5 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $597,080 - $641,734	-6,325 Reduced 3.13%	195,748 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $233,530 - $248,058	2,317 Added 1.16%	202,073 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $624,520 - $632,047	5,835 Added 3.01%	199,756 $21.5 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $1.08 Million - $1.08 Million	9,970 Added 5.42%	193,921 $21 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $2.18 Million - $2.2 Million	20,201 Added 12.34%	183,951 $19.9 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $3.3 Million - $3.36 Million	30,487 Added 22.88%	163,750 $17.8 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $14.6 Million - $14.7 Million	133,263 New	133,263 $14.7 Million

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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Galvin, Gaustad & Stein, LLC Ishares Tr Transaction History