Lifeworks Advisors, LLC Ishares Tr Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 93,858 shares of MBB stock, worth $9.03 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

93,858

Previous 88,270 6.33%

Holding current value

$9.03 Million

Previous $8.16 Million 5.64%

% of portfolio

2.45%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Ishares Tr Transaction History