Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 61,133 shares of MBB stock, worth $5.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,133

Previous 50,717 20.54%

Holding current value

$5.65 Million

Previous $4.66 Million 25.79%

% of portfolio

0.38%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $946,293 - $1.01 Million	10,416 Added 20.54%	61,133 $5.86 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $915,647 - $948,726	10,241 Added 25.3%	50,717 $4.66 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $638,126 - $657,578	6,997 Added 20.9%	40,476 $3.74 Million
Q4 2023 Jan 17, 2024	BUY	$85.82 - $94.55 $756,503 - $833,458	8,815 Added 35.74%	33,479 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $52,574 - $55,723	-594 Reduced 2.35%	24,664 $2.19 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $403,381 - $417,330	4,359 Added 20.86%	25,258 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$91.7 - $96.45 $1.2 Million - $1.26 Million	13,062 Added 166.67%	20,899 $1.98 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $469,773 - $505,641	5,298 Added 208.66%	7,837 $726,000
Q3 2022 Oct 28, 2022	SELL	$90.51 - $100.53 $1,991 - $2,211	-22 Reduced 0.86%	2,539 $232,000
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $104,689 - $112,519	-1,109 Reduced 30.22%	2,561 $249,000
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $136,671 - $145,173	1,356 Added 58.6%	3,670 $373,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $235,787 - $238,628	-2,203 Reduced 48.77%	2,314 $248,000
Q3 2021 Oct 12, 2021	BUY	$107.99 - $108.77 $9,395 - $9,462	87 Added 1.96%	4,517 $488,000
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $153,340 - $154,690	1,421 Added 47.22%	4,430 $479,000
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $92,721 - $94,408	856 Added 39.76%	3,009 $326,000
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $236,614 - $237,475	2,153 New	2,153 $237,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $242,702 - $245,840	-2,210 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $11,477 - $12,037	109 Added 5.19%	2,210 $244,000
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $226,319 - $227,727	2,101 New	2,101 $227,000
Q3 2019 Nov 06, 2019	SELL	$107.22 - $108.5 $348,786 - $352,950	-3,253 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$105.63 - $107.66 $17,745 - $18,086	168 Added 5.45%	3,253 $350,000
Q1 2019 May 08, 2019	SELL	$104.56 - $106.49 $64,827 - $66,023	-620 Reduced 16.73%	3,085 $328,000
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $272,390 - $280,043	-2,676 Reduced 41.94%	3,705 $387,000
Q3 2018 Nov 05, 2018	BUY	$103.02 - $104.34 $61,296 - $62,082	595 Added 10.28%	6,381 $659,000
Q2 2018 Aug 02, 2018	BUY	$102.95 - $104.54 $595,668 - $604,868	5,786 New	5,786 $602,000

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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