Ivc Wealth Advisors LLC Ishares Tr Transaction History

Ivc Wealth Advisors LLC

$177 Million
Q4 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 3,854 shares of MBB stock, worth $355,223. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,854

Previous 3,652 5.53%

Holding current value

$355,223

Previous $349,000 1.15%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$91.26 - $95.82 $18,434 - $19,355	202 Added 5.53%	3,854 $353,000
Q3 2024 Oct 24, 2024	SELL	$90.85 - $96.66 $35,158 - $37,407	-387 Reduced 9.58%	3,652 $349,000
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $2,414 - $2,501	-27 Reduced 0.66%	4,039 $370,000
Q1 2024 Apr 19, 2024	SELL	$91.2 - $93.98 $11,673 - $12,029	-128 Reduced 3.05%	4,066 $375,000
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $17,164 - $18,910	-200 Reduced 4.55%	4,194 $394,000
Q3 2023 Oct 05, 2023	BUY	$88.51 - $93.81 $38,236 - $40,525	432 Added 10.9%	4,394 $390,000
Q2 2023 Jul 13, 2023	BUY	$92.54 - $95.74 $34,795 - $35,998	376 Added 10.49%	3,962 $369,000
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $10,362 - $10,898	113 Added 3.25%	3,586 $339,000
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $56,305 - $60,604	-635 Reduced 15.46%	3,473 $0
Q3 2022 Oct 12, 2022	BUY	$90.51 - $100.53 $43,987 - $48,857	486 Added 13.42%	4,108 $376,000
Q2 2022 Jul 11, 2022	BUY	$94.4 - $101.46 $128,667 - $138,289	1,363 Added 60.34%	3,622 $353,000
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $227,684 - $241,848	2,259 New	2,259 $230,000

Others Institutions Holding MBB

# of Institutions

951

Shares Held

329M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Ivc Wealth Advisors LLC Ishares Tr Transaction History