Liberty Wealth Management LLC Ishares Tr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Liberty Wealth Management LLC holds 56,390 shares of MBB stock, worth $5.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

56,390

Previous 167,356 66.31%

Holding current value

$5.21 Million

Previous $5.29 Million 2.19%

% of portfolio

0.95%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $10.1 Million - $10.7 Million	-110,966 Reduced 66.31%	56,390 $5.4 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $9.76 Million - $10.1 Million	109,156 Added 187.55%	167,356 $5.29 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $1.52 Million - $1.56 Million	-16,642 Reduced 22.24%	58,200 $5.37 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $67,711 - $74,599	789 Added 1.07%	74,842 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $942,100 - $998,513	-10,644 Reduced 12.57%	74,053 $6.57 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $357,667 - $370,035	3,865 Added 4.78%	84,697 $7.9 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $5.36 Million - $5.64 Million	58,457 Added 261.26%	80,832 $7.66 Million
Q3 2022 Nov 15, 2022	BUY	$90.51 - $100.53 $82,183 - $91,281	908 Added 4.23%	22,375 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $65,230 - $70,108	-691 Reduced 3.12%	21,467 $2.09 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $566,036 - $601,248	5,616 Added 33.95%	22,158 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $31,466 - $31,846	294 Added 1.81%	16,542 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $302,911 - $305,099	2,805 Added 20.87%	16,248 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $156 Million - $157 Million	-1,441,542 Reduced 99.08%	13,443 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $155 Million - $156 Million	1,437,175 Added 8069.48%	1,454,985 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $1.83 Million - $1.84 Million	16,651 Added 1436.67%	17,810 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $551 - $554	5 Added 0.43%	1,159 $128,000
Q2 2020 Aug 04, 2020	SELL	$109.82 - $111.24 $1.21 Million - $1.22 Million	-10,995 Reduced 90.5%	1,154 $128,000
Q1 2020 Apr 27, 2020	SELL	$105.3 - $110.44 $240,084 - $251,803	-2,280 Reduced 15.8%	12,149 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $457,379 - $460,223	4,246 Added 41.7%	14,429 $1.56 Million
Q3 2019 Oct 30, 2019	BUY	$107.22 - $108.5 $588,530 - $595,556	5,489 Added 116.94%	10,183 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$105.63 - $107.66 $376,042 - $383,269	3,560 Added 313.93%	4,694 $505,000
Q1 2019 Apr 18, 2019	BUY	$104.56 - $106.49 $18,611 - $18,955	178 Added 18.62%	1,134 $120,000
Q4 2018 Mar 26, 2019	BUY	$101.79 - $104.65 $97,311 - $100,045	956 New	956 $100,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Liberty Wealth Management LLC Ishares Tr Transaction History