Lifeworks Advisors, LLC Ishares Tr Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 180,364 shares of MBB stock, worth $17.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

180,364

Previous 171,720 5.03%

Holding current value

$17.1 Million

Previous $16.1 Million 6.44%

% of portfolio

2.38%

Previous 2.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.46 - $95.73 $799,224 - $827,490	8,644 Added 5.03%	180,364 $17.2 Million
Q2 2025 Aug 04, 2025	BUY	$91.41 - $94.22 $839,143 - $864,939	9,180 Added 5.65%	171,720 $16.1 Million
Q1 2025 May 06, 2025	BUY	$90.37 - $94.08 $1.51 Million - $1.58 Million	16,747 Added 11.49%	162,540 $15.2 Million
Q4 2024 Feb 07, 2025	BUY	$91.26 - $95.82 $1.62 Million - $1.7 Million	17,720 Added 13.84%	145,793 $13.4 Million
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $3.11 Million - $3.31 Million	34,215 Added 36.45%	128,073 $12.3 Million

Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $499,623 - $517,672	5,588 Added 6.33%	93,858 $8.62 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $2.26 Million - $2.33 Million	24,835 Added 39.15%	88,270 $8.16 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $461,711 - $508,679	5,380 Added 9.27%	63,435 $5.97 Million
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $771,276 - $817,460	8,714 Added 17.66%	58,055 $5.16 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $2.2 Million - $2.28 Million	23,786 Added 93.08%	49,341 $4.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.34 Million - $2.46 Million	25,555 New	25,555 $2.42 Million

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Lifeworks Advisors, LLC Ishares Tr Transaction History