Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 29,466 shares of MBB stock, worth $2.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,466

Previous 28,782 2.38%

Holding current value

$2.7 Million

Previous $2.64 Million 6.85%

% of portfolio

1.1%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.85 - $96.66 $62,141 - $66,115	684 Added 2.38%	29,466 $2.82 Million
Q2 2024 Jul 18, 2024	BUY	$89.41 - $92.64 $158,970 - $164,713	1,778 Added 6.58%	28,782 $2.64 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $164,251 - $169,257	1,801 Added 7.15%	27,004 $2.5 Million
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $447,722 - $493,267	-5,217 Reduced 17.15%	25,203 $2.37 Million
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $341,294 - $361,731	-3,856 Reduced 11.25%	30,420 $2.7 Million
Q2 2023 Jul 20, 2023	SELL	$92.54 - $95.74 $1.15 Million - $1.19 Million	-12,418 Reduced 26.59%	34,276 $3.2 Billion
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $87,665 - $92,206	956 Added 2.09%	46,694 $4.42 Billion
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $4.06 Million - $4.37 Million	45,738 New	45,738 $4.24 Billion

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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Hoxton Planning & Management, LLC Ishares Tr Transaction History