Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 153,423 shares of MBB stock, worth $14.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

153,423

Previous 135,986 12.82%

Holding current value

$14.7 Million

Previous $12.6 Million 12.08%

% of portfolio

0.45%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $1.56 Million - $1.62 Million	17,437 Added 12.82%	153,423 $14.1 Million
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $581,947 - $599,686	-6,381 Reduced 4.48%	135,986 $12.6 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $465,830 - $513,217	5,428 Added 3.96%	142,367 $13.4 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $93,997 - $99,626	-1,062 Reduced 0.77%	136,939 $12.2 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $595,217 - $615,799	6,432 Added 4.89%	138,001 $12.9 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $5.39 Million - $5.67 Million	58,829 Added 80.88%	131,569 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$89.89 - $95.44 $1.8 Million - $1.91 Million	-20,017 Reduced 21.58%	72,740 $6.75 Million
Q3 2022 Nov 03, 2022	BUY	$92.36 - $100.53 $1.04 Million - $1.13 Million	11,223 Added 13.76%	92,757 $8.38 Million
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $120,643 - $129,665	-1,278 Reduced 1.54%	81,534 $7.95 Million
Q1 2022 Jul 14, 2022	BUY	$100.79 - $107.06 $8.35 Million - $8.87 Million	82,812 New	82,812 $8.22 Million
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $6.77 Million - $6.85 Million	-63,263 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $307,231 - $309,450	2,845 Added 4.71%	63,263 $6.84 Million
Q2 2021 Jul 15, 2021	SELL	$107.91 - $108.86 $32,049 - $32,331	-297 Reduced 0.49%	60,418 $6.54 Million
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $108,969 - $110,951	1,006 Added 1.68%	60,715 $6.58 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $765,123 - $767,908	6,962 Added 13.2%	59,709 $6.58 Million
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $139,318 - $140,076	1,264 Added 2.46%	52,747 $5.82 Million
Q2 2020 Jul 13, 2020	SELL	$109.82 - $111.24 $447,516 - $453,303	-4,075 Reduced 7.33%	51,483 $5.7 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $386,240 - $405,093	3,668 Added 7.07%	55,558 $6.14 Million
Q4 2019 Jan 23, 2020	SELL	$107.72 - $108.39 $308,833 - $310,754	-2,867 Reduced 5.24%	51,890 $5.61 Million
Q3 2019 Nov 19, 2019	BUY	$107.22 - $108.5 $362,403 - $366,730	3,380 Added 6.58%	54,757 $5.93 Million
Q2 2019 Nov 19, 2019	BUY	$105.63 - $107.66 $916,234 - $933,842	8,674 Added 20.31%	51,377 $5.53 Million
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $148,788 - $151,535	1,423 Added 3.45%	42,703 $4.54 Million
Q4 2018 Feb 22, 2019	SELL	$101.79 - $104.65 $87,742 - $90,208	-862 Reduced 2.05%	41,280 $4.32 Million
Q3 2018 Oct 17, 2018	BUY	$103.02 - $104.34 $184,714 - $187,081	1,793 Added 4.44%	42,142 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $287,230 - $291,666	2,790 Added 7.43%	40,349 $4.2 Million
Q1 2018 Aug 10, 2018	BUY	$103.91 - $106.56 $461,048 - $472,806	4,437 Added 13.4%	37,559 $3.93 Million
Q4 2017 Aug 13, 2018	BUY	$106.18 - $107.25 $120,408 - $121,621	1,134 Added 3.55%	33,122 $3.53 Million
Q3 2017 Aug 10, 2018	SELL	$107.07 - $107.73 $37,474 - $37,705	-350 Reduced 1.08%	31,988 $3.43 Million
Q2 2017 Aug 10, 2018	BUY	N/A	128 Added 0.4%	32,338 $3.45 Million
Q1 2017 Aug 10, 2018	BUY	N/A	9,822 Added 43.87%	32,210 $3.43 Million
Q4 2016 Aug 10, 2018	BUY	N/A	22,388	22,388 $2.38 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Tr Transaction History