Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 816,968 shares of MBB stock, worth $75.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

816,968

Previous 820,205 0.39%

Holding current value

$75.4 Million

Previous $75.3 Million 3.94%

% of portfolio

0.52%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $294,081 - $312,888	-3,237 Reduced 0.39%	816,968 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $72.9 Million - $75.6 Million	815,712 Added 18155.17%	820,205 $75.3 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $78,067 - $80,446	856 Added 23.54%	4,493 $415,000
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $95,517 - $105,234	-1,113 Reduced 23.43%	3,637 $342,000
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $8,408 - $8,911	-95 Reduced 1.96%	4,750 $421,000
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $17,397 - $17,999	-188 Reduced 3.74%	4,845 $451,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $142,410 - $149,786	1,553 Added 44.63%	5,033 $477,000
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $1,773 - $1,908	20 Added 0.58%	3,480 $323,000
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $20,907 - $23,222	-231 Reduced 6.26%	3,460 $317,000
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $72,688 - $78,124	-770 Reduced 17.26%	3,691 $360,000
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $2.84 Million - $3.02 Million	-28,189 Reduced 86.34%	4,461 $454,000
Q4 2021 Feb 04, 2022	BUY	$107.03 - $108.32 $2.27 Million - $2.29 Million	21,165 Added 184.28%	32,650 $3.6 Million
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $75,593 - $76,139	-700 Reduced 5.74%	11,485 $1.24 Million
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $1.78 Million - $1.8 Million	-16,515 Reduced 57.54%	12,185 $1.32 Million
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $389,952 - $397,044	-3,600 Reduced 11.15%	28,700 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $181,335 - $181,995	-1,650 Reduced 4.86%	32,300 $3.56 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $111,322 - $111,928	1,010 Added 3.07%	33,950 $3.75 Million
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $2.95 Million - $2.98 Million	26,830 Added 439.12%	32,940 $3.65 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $643,383 - $674,788	6,110 New	6,110 $675,000

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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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History