Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,817 shares of MBB stock, worth $544,878. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,817

Previous 6,460 9.95%

Holding current value

$544,878

Previous $619 Million 13.91%

% of portfolio

0.29%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $58,680 - $61,612	-643 Reduced 9.95%	5,817 $533 Million
Q3 2024 Oct 22, 2024	SELL	$90.85 - $96.66 $112,835 - $120,051	-1,242 Reduced 16.13%	6,460 $619 Million
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $44.3 Million - $45.9 Million	-495,424 Reduced 98.47%	7,702 $707 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $45.9 Million - $47.3 Million	503,126 New	503,126 $5.49 Million

Others Institutions Holding MBB

# of Institutions

1,005

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

Ticker MBB
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Global Assets Advisory, LLC Ishares Tr Transaction History