Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

  • $10.5 Billion
  • Q2 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 820,205 shares of MBB stock, worth $79.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
820,205
Previous 4,493 18155.17%
Holding current value
$79.1 Million
Previous $415,000 18045.3%
% of portfolio
0.72%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
907
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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