Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 151,110 shares of MBB stock, worth $14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

151,110

Previous 199,080 24.1%

Holding current value

$14 Million

Previous $18.3 Million 20.79%

% of portfolio

0.33%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $4.36 Million - $4.64 Million	-47,970 Reduced 24.1%	151,110 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.07 Million - $1.11 Million	11,972 Added 6.4%	199,080 $18.3 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $799,915 - $824,298	8,771 Added 4.92%	187,108 $17.3 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $2.64 Million - $2.91 Million	30,791 Added 20.87%	178,337 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $4.42 Million - $4.68 Million	49,915 Added 51.13%	147,546 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $269,939 - $279,273	-2,917 Reduced 2.9%	97,631 $9.11 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $595,866 - $626,732	-6,498 Reduced 6.07%	100,548 $9.52 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $3.06 Million - $3.3 Million	-34,565 Reduced 24.41%	107,046 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.67 Million - $2.96 Million	29,491 Added 26.3%	141,611 $13 Million
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $4.03 Million - $4.33 Million	42,710 Added 61.53%	112,120 $10.9 Million
Q1 2022 Feb 08, 2024	SELL	$100.79 - $107.06 $3.47 Million - $3.68 Million	-34,395 Reduced 19.29%	143,942 $14.7 Million
Q4 2021 Feb 17, 2022	SELL	$107.03 - $108.32 $199,932 - $202,341	-1,868 Reduced 2.62%	69,410 $7.46 Million
Q3 2021 Dec 03, 2021	BUY	$107.99 - $108.77 $1.13 Million - $1.13 Million	10,426 Added 17.13%	71,278 $7.71 Million
Q2 2021 Aug 17, 2021	BUY	$107.91 - $108.86 $1.65 Million - $1.67 Million	15,305 Added 33.6%	60,852 $6.58 Million
Q1 2021 May 24, 2021	SELL	$108.32 - $110.29 $201,908 - $205,580	-1,864 Reduced 3.93%	45,547 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $270,683 - $271,668	2,463 Added 5.48%	47,411 $5.22 Million
Q3 2020 Nov 19, 2020	BUY	$110.22 - $110.82 $2.83 Million - $2.84 Million	25,649 Added 132.9%	44,948 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $79,729 - $80,760	726 Added 3.91%	19,299 $2.14 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $847,559 - $888,931	8,049 Added 76.48%	18,573 $2.05 Million
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $1.13 Million - $1.14 Million	10,524 New	10,524 $1.14 Million
Q4 2019 Jan 30, 2020	SELL	$107.72 - $108.39 $695,763 - $700,091	-6,459 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$107.22 - $108.5 $243,496 - $246,403	2,271 Added 54.23%	6,459 $700,000
Q2 2019 Jan 29, 2020	BUY	$105.63 - $107.66 $75,947 - $77,407	719 Added 20.73%	4,188 $451,000
Q1 2019 Jan 29, 2020	BUY	$104.56 - $106.49 $362,718 - $369,413	3,469 New	3,469 $369,000

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
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Kingsview Wealth Management, LLC Ishares Tr Transaction History