Leuthold Group, LLC Ishares Tr Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leuthold Group, LLC holds 132,067 shares of MBB stock, worth $12.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

132,067

Previous 135,433 2.49%

Holding current value

$12.2 Million

Previous $12.7 Million 4.21%

% of portfolio

1.39%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $306,979 - $316,336	-3,366 Reduced 2.49%	132,067 $12.2 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $9.91 Million - $10.9 Million	115,432 Added 577.13%	135,433 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $4.55 Million - $4.82 Million	-51,380 Reduced 71.98%	20,001 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $86,062 - $89,038	-930 Reduced 1.29%	71,381 $6.66 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $78,311 - $82,368	854 Added 1.2%	72,311 $6.85 Million

Q4 2022 Jan 31, 2023	BUY	$89.89 - $95.44 $244,231 - $259,310	2,717 Added 3.95%	71,457 $6.63 Million
Q3 2022 Oct 31, 2022	SELL	$92.36 - $100.53 $4.15 Million - $4.52 Million	-44,928 Reduced 39.53%	68,740 $6.3 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $1.82 Million - $1.96 Million	19,276 Added 20.42%	113,668 $11.1 Million
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $3.39 Million - $3.6 Million	-33,609 Reduced 26.26%	94,392 $9.62 Million
Q4 2021 Feb 03, 2022	BUY	$107.03 - $108.32 $7.13 Million - $7.22 Million	66,625 Added 108.55%	128,001 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $15,226 - $15,336	-141 Reduced 0.23%	61,376 $6.64 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $13.2 Million - $13.3 Million	-122,623 Reduced 66.59%	61,517 $6.66 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $121,968 - $124,186	1,126 Added 0.62%	184,140 $20 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $557,412 - $559,441	-5,072 Reduced 2.7%	183,014 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $115,731 - $116,361	1,050 Added 0.56%	188,086 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $504,183 - $510,702	4,591 Added 2.52%	187,036 $20.7 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $753,526 - $790,308	7,156 Added 4.08%	182,445 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $394,686 - $397,140	-3,664 Reduced 2.05%	175,289 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $187,635 - $189,875	-1,750 Reduced 0.97%	178,953 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $2.47 Million - $2.52 Million	23,404 Added 14.88%	180,703 $19.4 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $14.1 Million - $14.4 Million	134,970 Added 604.46%	157,299 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $2.27 Million - $2.34 Million	22,329 New	22,329 $2.34 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $7.52 Million - $7.72 Million	-72,416 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $46,400 - $46,868	-437 Reduced 0.6%	72,416 $7.72 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $14.7 Million - $14.8 Million	-137,354 Reduced 65.34%	72,853 $7.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,207	210,207 $22.4 Million

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Leuthold Group, LLC Ishares Tr Transaction History