Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 14,976 shares of MBB stock, worth $1.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,976

Previous 15,266 1.9%

Holding current value

$1.44 Million

Previous $1.41 Million 2.55%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $25,928 - $26,865	-290 Reduced 1.9%	14,976 $1.37 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $411,768 - $424,319	4,515 Added 42.0%	15,266 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $457,077 - $503,573	5,326 Added 98.18%	10,751 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$88.51 - $93.81 $219,593 - $232,742	2,481 Added 84.27%	5,425 $481,000
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $25,818 - $26,711	279 Added 10.47%	2,944 $274,000
Q1 2023 Apr 24, 2023	SELL	$91.7 - $96.45 $3,117 - $3,279	-34 Reduced 1.26%	2,665 $252,000
Q4 2022 Jan 13, 2023	SELL	$89.89 - $95.44 $93,665 - $99,448	-1,042 Reduced 27.85%	2,699 $0
Q3 2022 Oct 17, 2022	BUY	$92.36 - $100.53 $114,156 - $124,255	1,236 Added 49.34%	3,741 $343,000
Q2 2022 Jul 21, 2022	BUY	$94.4 - $101.46 $44,745 - $48,092	474 Added 23.34%	2,505 $244,000
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $7,357 - $7,815	-73 Reduced 3.47%	2,031 $207,000
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $5,030 - $5,091	47 Added 2.28%	2,104 $226,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $47,191 - $47,532	437 Added 26.98%	2,057 $222,000
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $5,395 - $5,443	50 Added 3.18%	1,620 $175,000
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $1,949 - $1,985	18 Added 1.16%	1,570 $170,000
Q4 2020 Feb 05, 2021	SELL	$109.9 - $110.3 $4,945 - $4,963	-45 Reduced 2.82%	1,552 $170,000
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $176,021 - $176,979	1,597 New	1,597 $175,000

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
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Hexagon Capital Partners LLC Ishares Tr Transaction History