Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$444 Million
Q2 2025

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 49,646 shares of MBB stock, worth $4.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

49,646

Previous 44,344 11.96%

Holding current value

$4.63 Million

Previous $4.16 Million 12.1%

% of portfolio

1.05%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$91.41 - $94.22 $484,655 - $499,554	5,302 Added 11.96%	49,646 $4.66 Million
Q1 2025 Apr 22, 2025	BUY	$90.37 - $94.08 $228,816 - $238,210	2,532 Added 6.06%	44,344 $4.16 Million
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $368,964 - $387,400	4,043 Added 10.7%	41,812 $3.83 Million
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $387,202 - $411,964	4,262 Added 12.72%	37,769 $3.62 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $261,256 - $270,694	2,922 Added 9.55%	33,507 $3.08 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $596,995 - $615,193	6,546 Added 27.23%	30,585 $2.83 Million
Q4 2023 Jan 26, 2024	BUY	$85.82 - $94.55 $303,202 - $334,045	3,533 Added 17.23%	24,039 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $170,204 - $180,396	1,923 Added 10.35%	20,506 $1.82 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $80,972 - $83,772	875 Added 4.94%	18,583 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $1.62 Million - $1.71 Million	17,708 New	17,708 $1.68 Million

Others Institutions Holding MBB

# of Institutions

1,053

Shares Held

351M

Call Options Held

615K

Put Options Held

48K

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 Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Ishares Tr Transaction History