Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 7,787 shares of MBB stock, worth $719,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,787

Previous 7,700 1.13%

Holding current value

$719,285

Previous $706,000 5.67%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $7,903 - $8,409	87 Added 1.13%	7,787 $746,000
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $357 - $370	4 Added 0.05%	7,700 $706,000
Q1 2024 May 16, 2024	SELL	$91.2 - $93.98 $2.28 Million - $2.35 Million	-25,031 Reduced 76.48%	7,696 $711,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $1.66 Million - $1.83 Million	19,331 Added 144.3%	32,727 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $320,848 - $340,061	-3,625 Reduced 21.3%	13,396 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$92.54 - $95.74 $2.1 Million - $2.17 Million	-22,675 Reduced 57.12%	17,021 $1.59 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $8.29 Million - $8.72 Million	-90,413 Reduced 69.49%	39,696 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $11.5 Million - $12.4 Million	130,109 New	130,109 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $376,957 - $378,329	-3,430 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $2.36 Million - $2.37 Million	-21,374 Reduced 86.17%	3,430 $379,000
Q2 2020 Jul 31, 2020	BUY	$109.82 - $111.24 $172,417 - $174,646	1,570 Added 6.76%	24,804 $137,000
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $240,715 - $252,465	2,286 Added 10.91%	23,234 $2.57 Million
Q4 2019 Jan 28, 2020	BUY	$107.72 - $108.39 $32,531 - $32,733	302 Added 1.46%	20,948 $2.26 Million
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $754,936 - $763,948	7,041 Added 51.75%	20,646 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $290,905 - $296,495	2,754 Added 25.38%	13,605 $1.46 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $1.13 Million - $1.16 Million	10,851 New	10,851 $1.15 Million

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 Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History