Greenwich Wealth Management LLC Ishares Tr Transaction History

Greenwich Wealth Management LLC

$2 Billion
Q3 2025

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 10,908 shares of MBB stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,908

Previous 9,849 10.75%

Holding current value

$1.04 Million

Previous $925,000 12.22%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.46 - $95.73 $97,915 - $101,378	1,059 Added 10.75%	10,908 $1.04 Million
Q2 2025 Aug 13, 2025	BUY	$91.41 - $94.22 $459,609 - $473,738	5,028 Added 104.29%	9,849 $925,000
Q1 2025 May 12, 2025	BUY	$90.37 - $94.08 $435,673 - $453,559	4,821 New	4,821 $452,000
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $208,736 - $221,721	-2,071 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $3,103 - $3,141	29 Added 1.42%	2,071 $222,000

Q3 2021 Oct 19, 2021	SELL	$107.99 - $108.77 $4,319 - $4,350	-40 Reduced 1.92%	2,042 $221,000
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $10,359 - $10,450	96 Added 4.83%	2,082 $225,000
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $4,007 - $4,080	37 Added 1.9%	1,986 $215,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $13,297 - $13,346	121 Added 6.62%	1,949 $215,000
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $200,750 - $203,346	1,828 New	1,828 $202,000

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Greenwich Wealth Management LLC Ishares Tr Transaction History