Horizon Family Wealth, Inc. Ishares Tr Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 2,310 shares of MBB stock, worth $213,374. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,310

Previous 4,221 45.27%

Holding current value

$213,374

Previous $387,000 42.89%

% of portfolio

0.17%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $173,614 - $184,717	-1,911 Reduced 45.27%	2,310 $221,000
Q2 2024 Aug 07, 2024	SELL	$89.41 - $92.64 $885,159 - $917,136	-9,900 Reduced 70.11%	4,221 $387,000
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $1.61 Million - $1.66 Million	-17,679 Reduced 55.59%	14,121 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $65,137 - $71,763	-759 Reduced 2.33%	31,800 $2.99 Million
Q3 2023 Nov 15, 2023	BUY	$88.51 - $93.81 $2.88 Million - $3.05 Million	32,559 New	32,559 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $143,529 - $148,492	1,551 Added 5.51%	29,724 $2.77 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $387,707 - $407,790	-4,228 Reduced 13.05%	28,173 $2.67 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $1.14 Million - $1.23 Million	12,890 Added 66.07%	32,401 $3.01 Million
Q3 2022 Oct 28, 2022	BUY	$90.51 - $100.53 $891,161 - $989,818	9,846 Added 101.87%	19,511 $1.79 Million
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $150,473 - $161,727	-1,594 Reduced 14.16%	9,665 $942,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $2,418 - $2,569	-24 Reduced 0.21%	11,259 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $1.21 Million - $1.22 Million	11,283 New	11,283 $1.21 Million

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
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Horizon Family Wealth, Inc. Ishares Tr Transaction History