Israel Discount Bank Of New York Ishares Tr Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Tr stock. As of the latest transaction made, Israel Discount Bank Of New York holds 10,086 shares of MBB stock, worth $931,643. This represents 2.2% of its overall portfolio holdings.

Number of Shares

10,086

Previous 16,958 40.52%

Holding current value

$931,643

Previous $1.56 Million 37.92%

% of portfolio

2.2%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $624,321 - $664,247	-6,872 Reduced 40.52%	10,086 $966,000
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $628,462 - $651,166	-7,029 Reduced 29.3%	16,958 $1.56 Million
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $843,964 - $869,690	-9,254 Reduced 27.84%	23,987 $2.22 Million
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $175,759 - $193,638	-2,048 Reduced 5.8%	33,241 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $885 - $938	10 Added 0.03%	35,289 $3.13 Million
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $9,531 - $9,861	-103 Reduced 0.29%	35,279 $3.29 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $626,952 - $659,428	6,837 Added 23.95%	35,382 $3.35 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $298,463 - $321,251	3,366 Added 13.37%	28,545 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $107,254 - $119,128	1,185 Added 4.94%	25,179 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $6,796 - $7,305	-72 Reduced 0.3%	23,994 $2.34 Million
Q1 2022 Apr 08, 2022	BUY	$100.79 - $107.06 $1.27 Million - $1.35 Million	12,620 Added 110.26%	24,066 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $491,160 - $497,080	4,589 Added 66.92%	11,446 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $740,487 - $745,835	6,857 New	6,857 $742,000

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

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Ishares Tr Transaction History