Lgt Financial Advisors LLC Ishares Tr Transaction History

Lgt Financial Advisors LLC

$45.2 Billion
Q4 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 194 shares of MBB stock, worth $18,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194

Previous 454 57.27%

Holding current value

$18,016

Previous $43.5 Million 59.15%

% of portfolio

0.04%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $23,727 - $24,913	-260 Reduced 57.27%	194 $17.8 Million
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $41,700 - $44,366	-459 Reduced 50.27%	454 $43.5 Million
Q2 2024 Aug 05, 2024	SELL	$89.41 - $92.64 $53,109 - $55,028	-594 Reduced 39.42%	913 $83.8 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $55,176 - $56,857	-605 Reduced 28.65%	1,507 $139 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $82,215 - $90,578	-958 Reduced 31.21%	2,112 $199 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $15,312 - $16,229	-173 Reduced 5.33%	3,070 $273 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $54,783 - $56,678	592 Added 22.33%	3,243 $303 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $53,644 - $56,423	-585 Reduced 18.08%	2,651 $251 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $286,936 - $308,843	3,236 New	3,236 $300 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Ishares Tr Transaction History