Jt Stratford LLC Ishares Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Tr stock. As of the latest transaction made, Jt Stratford LLC holds 7,068 shares of MBB stock, worth $646,580. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,068

Previous 6,426 9.99%

Holding current value

$646,580

Previous $589,000 14.94%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $58,325 - $62,055	642 Added 9.99%	7,068 $677,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $14,484 - $15,007	162 Added 2.59%	6,426 $589,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $44,323 - $45,674	486 Added 8.41%	6,264 $578,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $6,350 - $6,996	74 Added 1.3%	5,778 $543,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $73,994 - $78,425	-836 Reduced 12.78%	5,704 $506,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $3,516 - $3,638	38 Added 0.58%	6,540 $609,000
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $225,306 - $236,977	2,457 Added 60.74%	6,502 $615,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $358,670 - $386,054	4,045 New	4,045 $375,000

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

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