Invst, LLC Ishares Tr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 125,951 shares of MBB stock, worth $11.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

125,951

Previous 129,805 2.97%

Holding current value

$11.6 Million

Previous $11.9 Million 1.26%

% of portfolio

1.46%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$90.85 - $96.66 $350,135 - $372,527	-3,854 Reduced 2.97%	125,951 $12.1 Million
Q2 2024 Aug 16, 2024	BUY	$89.41 - $92.64 $1.48 Million - $1.54 Million	16,604 Added 14.67%	129,805 $11.9 Million
Q1 2024 May 24, 2024	BUY	$91.2 - $93.98 $609,672 - $628,256	6,685 Added 6.28%	113,201 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $3.02 Million - $3.33 Million	35,199 Added 49.36%	106,516 $10 Million
Q3 2023 Nov 21, 2023	SELL	$88.51 - $93.81 $815,973 - $864,834	-9,219 Reduced 11.45%	71,317 $6.33 Million
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $1.43 Million - $1.48 Million	15,427 Added 23.69%	80,536 $7.51 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $637,773 - $670,809	6,955 Added 11.96%	65,109 $6.17 Million
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $4.4 Million - $4.74 Million	49,633 Added 582.48%	58,154 $5.39 Million
Q3 2022 Nov 23, 2022	BUY	$90.51 - $100.53 $120,197 - $133,503	1,328 Added 18.46%	8,521 $774,000
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $55,884 - $60,064	592 Added 8.97%	7,193 $713,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $239,073 - $253,946	-2,372 Reduced 26.43%	6,601 $644,000
Q4 2021 Feb 25, 2022	BUY	$107.03 - $108.32 $38,209 - $38,670	357 Added 4.14%	8,973 $930,000
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $182,071 - $183,386	1,686 Added 24.33%	8,616 $932,000
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $132,513 - $133,680	1,228 Added 21.54%	6,930 $752,000
Q1 2021 Jun 23, 2021	SELL	$108.32 - $110.29 $2.54 Million - $2.59 Million	-23,488 Reduced 80.47%	5,702 $621,000
Q4 2020 Jun 23, 2021	BUY	$109.9 - $110.3 $3.21 Million - $3.22 Million	29,190 New	29,190 $3.22 Million
Q2 2020 Jun 23, 2021	SELL	$109.82 - $111.24 $921,279 - $933,192	-8,389 Closed	0 $0
Q1 2020 Jun 23, 2021	SELL	$105.3 - $110.44 $522,603 - $548,113	-4,963 Reduced 37.17%	8,389 $921,000
Q4 2019 Jun 23, 2021	BUY	$107.72 - $108.39 $677,774 - $681,989	6,292 Added 89.12%	13,352 $1.44 Million
Q3 2019 Jun 23, 2021	BUY	$107.22 - $108.5 $756,973 - $766,010	7,060 New	7,060 $763,000

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
Sector ETFs
Industry ETFs

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