Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 8,427 shares of MBB stock, worth $801,323. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,427

Previous 21,258 60.36%

Holding current value

$801,323

Previous $1.98 Billion 60.16%

% of portfolio

0.31%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$91.41 - $94.22 $1.17 Million - $1.21 Million	-12,831 Reduced 60.36%	8,427 $788 Million
Q1 2025 Apr 23, 2025	BUY	$90.37 - $94.08 $1.4 Million - $1.45 Million	15,441 Added 265.45%	21,258 $1.98 Billion
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

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
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Global Assets Advisory, LLC Ishares Tr Transaction History