A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 149,338 shares of MBB stock, worth $13.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
149,338
Previous 189,817 21.33%
Holding current value
$13.8 Million
Previous $17.4 Million 17.9%
% of portfolio
0.08%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$90.85 - $96.66 $3.68 Million - $3.91 Million
-40,479 Reduced 21.33%
149,338 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
$89.41 - $92.64 $657,431 - $681,181
7,353 Added 4.03%
189,817 $17.4 Million
Q1 2024

May 15, 2024

BUY
$91.2 - $93.98 $2.5 Million - $2.58 Million
27,424 Added 17.69%
182,464 $16.9 Million
Q4 2023

Feb 14, 2024

BUY
$85.82 - $94.55 $1.22 Million - $1.34 Million
14,199 Added 10.08%
155,040 $14.6 Million
Q3 2023

Nov 09, 2023

BUY
$88.51 - $93.81 $738,438 - $782,656
8,343 Added 6.3%
140,841 $12.5 Million
Q2 2023

Aug 11, 2023

SELL
$92.54 - $95.74 $648,612 - $671,041
-7,009 Reduced 5.02%
132,498 $12.4 Million
Q1 2023

May 12, 2023

SELL
$91.7 - $96.45 $19.6 Million - $20.6 Million
-213,500 Reduced 60.48%
139,507 $13.2 Million
Q4 2022

Jan 31, 2023

BUY
$88.67 - $95.44 $22.4 Million - $24.2 Million
253,064 Added 253.21%
353,007 $32.7 Million
Q3 2022

Nov 01, 2022

BUY
$90.51 - $100.53 $251,708 - $279,573
2,781 Added 2.86%
99,943 $9.15 Billion
Q2 2022

Aug 12, 2022

BUY
$94.4 - $101.46 $2.19 Million - $2.36 Million
23,237 Added 31.43%
97,162 $9.47 Million
Q1 2022

Apr 26, 2022

BUY
$100.79 - $107.06 $2.67 Million - $2.83 Million
26,465 Added 55.76%
73,925 $7.53 Million
Q4 2021

Jan 20, 2022

SELL
$107.03 - $108.32 $2.47 Million - $2.5 Million
-23,105 Reduced 32.74%
47,460 $5.1 Million
Q3 2021

Oct 19, 2021

BUY
$107.99 - $108.77 $365,222 - $367,860
3,382 Added 5.03%
70,565 $7.63 Million
Q2 2021

Jul 28, 2021

BUY
$107.91 - $108.86 $471,458 - $475,609
4,369 Added 6.96%
67,183 $7.27 Million
Q1 2021

May 10, 2021

BUY
$108.32 - $110.29 $3.86 Million - $3.93 Million
35,597 Added 130.79%
62,814 $6.81 Million
Q4 2020

Jan 20, 2021

BUY
$109.9 - $110.3 $428,060 - $429,618
3,895 Added 16.7%
27,217 $3 Billion
Q3 2020

Nov 12, 2020

BUY
$110.22 - $110.82 $2.57 Million - $2.58 Million
23,322 New
23,322 $2.58 Billion

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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