Lifeworks Advisors, LLC Ishares Tr Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 128,073 shares of MBB stock, worth $11.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

128,073

Previous 93,858 36.45%

Holding current value

$11.7 Million

Previous $8.62 Million 42.39%

% of portfolio

2.47%

Previous 2.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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 Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Ishares Tr Transaction History