Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$262 Billion
Q1 2025

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 2,856 shares of MBB stock, worth $267,521. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,856

Previous 3,169 9.88%

Holding current value

$267,521

Previous $291 Million 7.81%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$90.37 - $94.08 $28,285 - $29,447	-313 Reduced 9.88%	2,856 $268 Million
Q4 2024 Jan 13, 2025	BUY	$91.26 - $95.82 $4,197 - $4,407	46 Added 1.47%	3,169 $291 Million
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

1,005

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Global Financial Private Client, LLC Ishares Tr Transaction History