Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 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 6,460 shares of MBB stock, worth $592,317. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,460
Previous 7,702 16.13%
Holding current value
$592,317
Previous $707 Million 12.47%
% of portfolio
0.34%
Previous 1.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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