Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 35,679 shares of MBB stock, worth $3.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,679

Previous 35,880 0.56%

Holding current value

$3.32 Million

Previous $3.38 Million 2.31%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $18,331 - $18,889	-201 Reduced 0.56%	35,679 $3.3 Million
Q4 2023 Feb 26, 2024	SELL	$85.82 - $94.55 $174,128 - $191,841	-2,029 Reduced 5.35%	35,880 $3.38 Million
Q3 2023 Nov 16, 2023	SELL	$88.51 - $93.81 $86,474 - $91,652	-977 Reduced 2.51%	37,909 $3.37 Million
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $125,761 - $130,110	-1,359 Reduced 3.38%	38,886 $3.63 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $7.45 Million - $7.84 Million	-81,267 Reduced 66.88%	40,245 $3.81 Million

Q4 2022 Feb 02, 2023	BUY	$89.89 - $95.44 $10.9 Million - $11.6 Million	121,512 New	121,512 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$92.36 - $100.53 $231,177 - $251,626	2,503 Added 2.18%	117,553 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $115,828 - $124,491	1,227 Added 1.08%	115,050 $11.2 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $927,066 - $984,737	-9,198 Reduced 7.48%	113,823 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $345,385 - $349,548	3,227 Added 2.69%	123,021 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $14,578 - $14,683	135 Added 0.11%	119,794 $13 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $500,810 - $505,219	-4,641 Reduced 3.73%	119,659 $13 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $1.2 Million - $1.22 Million	11,088 Added 9.79%	124,300 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $141,880 - $142,397	-1,291 Reduced 1.13%	113,212 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $281,061 - $282,591	-2,550 Reduced 2.18%	114,503 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1,208 - $1,223	-11 Reduced 0.01%	117,053 $13 Million
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $205,756 - $215,799	1,954 Added 1.7%	117,064 $12.9 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $12.4 Million - $12.5 Million	115,110 New	115,110 $12.4 Million

Others Institutions Holding MBB

# of Institutions

903

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Integrated Advisors Network LLC Ishares Tr Transaction History