Ica Group Wealth Management, LLC Ishares Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 357 shares of MBB stock, worth $32,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357

Previous 8,698 95.9%

Holding current value

$32,976

Previous $803,000 96.01%

% of portfolio

0.02%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.41 - $92.64 $745,768 - $772,710	-8,341 Reduced 95.9%	357 $32,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $209,577 - $215,966	-2,298 Reduced 20.9%	8,698 $803,000
Q4 2023 Mar 07, 2024	SELL	$85.82 - $94.55 $55,611 - $61,268	-648 Reduced 5.57%	10,996 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $208,795 - $221,297	-2,359 Reduced 16.85%	11,644 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $1.29 Million - $1.33 Million	13,897 Added 13110.38%	14,003 $1.31 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $483,167 - $508,195	-5,269 Reduced 98.03%	106 $10,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $56,128 - $60,413	633 Added 13.35%	5,375 $498,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $1,991 - $2,211	-22 Reduced 0.46%	4,742 $434,000
Q2 2022 Oct 03, 2022	SELL	$94.4 - $101.46 $23,033 - $24,756	-244 Reduced 4.87%	4,764 $468,000
Q1 2022 Oct 03, 2022	BUY	$100.79 - $107.06 $504,756 - $536,156	5,008 New	5,008 $490,000

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
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Ica Group Wealth Management, LLC Ishares Tr Transaction History