Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,123 shares of MBB stock, worth $290,720. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,123
Previous 3,249 3.88%
Holding current value
$290,720
Previous $298 Million 0.31%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$90.85 - $96.66 $11,447 - $12,179
-126 Reduced 3.88%
3,123 $299 Million
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $41,131 - $42,384
-451 Reduced 12.19%
3,249 $298 Million
Q4 2023

May 15, 2024
SELL
$85.82 - $94.55 $180,736 - $199,122
-2,106 Reduced 36.27%
3,700 $348 Million
Q3 2023

May 15, 2024
BUY
$88.51 - $93.81 $66,736 - $70,732
754 Added 14.92%
5,806 $509 Million
Q2 2023

May 15, 2024
BUY
$92.54 - $95.74 $50,434 - $52,178
545 Added 12.09%
5,052 $468 Million
Q1 2023

May 15, 2024
SELL
$91.7 - $96.45 $157,632 - $165,797
-1,719 Reduced 27.61%
4,507 $428 Million
Q4 2022

May 15, 2024
SELL
$88.67 - $95.44 $31,655 - $34,072
-357 Reduced 5.42%
6,226 $577 Million
Q3 2022

May 15, 2024
SELL
$90.51 - $100.53 $265,646 - $295,055
-2,935 Reduced 30.84%
6,583 $607 Million
Q2 2022

May 15, 2024
SELL
$94.4 - $101.46 $268,473 - $288,552
-2,844 Reduced 23.01%
9,518 $933 Million
Q1 2022

May 15, 2024
BUY
$100.79 - $107.06 $35,377 - $37,578
351 Added 2.92%
12,362 $1.25 Billion
Q4 2021

May 15, 2024
SELL
$107.03 - $108.32 $62,505 - $63,258
-584 Reduced 4.64%
12,011 $1.29 Billion
Q3 2021

May 15, 2024
BUY
$107.99 - $108.77 $14,578 - $14,683
135 Added 1.08%
12,595 $1.36 Billion
Q2 2021

May 15, 2024
BUY
$107.91 - $108.86 $203,194 - $204,983
1,883 Added 17.8%
12,460 $1.35 Billion
Q1 2021

May 15, 2024
BUY
$108.32 - $110.29 $272,533 - $277,489
2,516 Added 31.21%
10,577 $1.14 Billion
Q4 2020

May 15, 2024
BUY
$109.9 - $110.3 $84,293 - $84,600
767 Added 10.52%
8,061 $888 Million
Q3 2020

May 15, 2024
SELL
$110.22 - $110.82 $21,492 - $21,609
-195 Reduced 2.6%
7,294 $804 Million
Q2 2020

May 15, 2024
BUY
$109.82 - $111.24 $296,843 - $300,681
2,703 Added 56.48%
7,489 $828 Million
Q1 2020

May 15, 2024
SELL
$105.3 - $110.44 $17,058 - $17,891
-162 Reduced 3.27%
4,786 $526 Million
Q4 2019

May 15, 2024
BUY
$107.72 - $108.39 $532,998 - $536,313
4,948 New
4,948 $535 Million

Others Institutions Holding MBB

# of Institutions
923
Shares Held
324M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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