Keystone Financial Services Ishares Tr Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Keystone Financial Services holds 68,962 shares of MBB stock, worth $6.31 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

68,962

Previous 69,392 0.62%

Holding current value

$6.31 Million

Previous $6.37 Million 3.72%

% of portfolio

2.6%

Previous 2.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $39,065 - $41,563	-430 Reduced 0.62%	68,962 $6.61 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $349,056 - $361,666	3,904 Added 5.96%	69,392 $6.37 Million
Q1 2024 Jun 13, 2024	BUY	$91.2 - $93.98 $428,184 - $441,236	4,695 Added 7.72%	65,488 $6.05 Million
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $132,763 - $146,268	-1,547 Reduced 2.48%	60,793 $5.72 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $1.78 Million - $1.89 Million	-20,110 Reduced 24.39%	62,340 $5.54 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $201,644 - $208,617	2,179 Added 2.71%	82,450 $7.69 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $209,351 - $220,195	2,283 Added 2.93%	80,271 $7.6 Million
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $1.03 Million - $1.11 Million	11,638 Added 17.54%	77,988 $7.23 Million
Q3 2022 Oct 28, 2022	BUY	$90.51 - $100.53 $5.29 Million - $5.88 Million	58,479 Added 742.97%	66,350 $6.03 Million
Q2 2022 Aug 03, 2022	BUY	$94.4 - $101.46 $47,955 - $51,541	508 Added 6.9%	7,871 $781,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $71,863 - $76,333	-713 Reduced 8.83%	7,363 $750,000
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $864,374 - $874,792	8,076 New	8,076 $867,000

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

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Keystone Financial Services Ishares Tr Transaction History