Latitude Advisors, LLC Ishares Tr Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,735 shares of MBB stock, worth $621,169. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,735

Previous 5,839 15.35%

Holding current value

$621,169

Previous $536,000 20.34%

% of portfolio

0.42%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.85 - $96.66 $81,401 - $86,607	896 Added 15.35%	6,735 $645,000
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $101,927 - $105,609	1,140 Added 24.26%	5,839 $536,000
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $90,379 - $93,134	991 Added 26.73%	4,699 $434,000
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $61,018 - $67,225	-711 Reduced 16.09%	3,708 $348,000
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $50,008 - $53,002	565 Added 14.66%	4,419 $392,000
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $183,414 - $189,756	-1,982 Reduced 33.96%	3,854 $359,000
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $97,935 - $103,008	1,068 Added 22.4%	5,836 $552,000
Q4 2022 Jan 27, 2023	BUY	$88.67 - $95.44 $54,975 - $59,172	620 Added 14.95%	4,768 $0
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $71,593 - $79,519	-791 Reduced 16.02%	4,148 $380,000
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $1.12 Million - $1.2 Million	-11,824 Reduced 70.54%	4,939 $442,000
Q1 2022 Apr 29, 2022	BUY	$100.79 - $107.06 $546,181 - $580,158	5,419 Added 47.77%	16,763 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$107.03 - $108.32 $160,759 - $162,696	1,502 Added 15.26%	11,344 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $575,262 - $579,417	5,327 Added 117.98%	9,842 $1.06 Million
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $83,306 - $84,039	772 Added 20.63%	4,515 $489,000
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $14,839 - $15,109	137 Added 3.8%	3,743 $406,000
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $396,299 - $397,741	3,606 New	3,606 $397,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Latitude Advisors, LLC Ishares Tr Transaction History