Lgt Financial Advisors LLC Ishares Tr Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 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 454 shares of MBB stock, worth $41,790. This represents 0.11% of its overall portfolio holdings.

Number of Shares

454

Previous 913 50.27%

Holding current value

$41,790

Previous $83.8 Million 48.04%

% of portfolio

0.11%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Lgt Financial Advisors LLC Ishares Tr Transaction History