Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 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 15,119 shares of MBB stock, worth $1.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,119

Previous 14,976 0.95%

Holding current value

$1.4 Million

Previous $1.37 Million 5.39%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.85 - $96.66 $12,991 - $13,822	143 Added 0.95%	15,119 $1.45 Million
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	$88.67 - $95.44 $92,394 - $99,448	-1,042 Reduced 27.85%	2,699 $0
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $111,870 - $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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Ishares Tr Transaction History