Lvw Advisors, LLC Ishares Tr Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lvw Advisors, LLC holds 75,047 shares of MBB stock, worth $6.93 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

75,047

Previous 72,140 4.03%

Holding current value

$6.93 Million

Previous $6.62 Million 8.56%

% of portfolio

0.93%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $264,100 - $280,990	2,907 Added 4.03%	75,047 $7.19 Million
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $173,902 - $180,184	1,945 Added 2.77%	72,140 $6.62 Million
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $3,556 - $3,665	-39 Reduced 0.06%	70,195 $6.49 Million
Q4 2023 Jan 12, 2024	BUY	$85.82 - $94.55 $38,533 - $42,452	449 Added 0.64%	70,234 $6.61 Million
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $181,091 - $191,935	2,046 Added 3.02%	69,785 $6.2 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $19,803 - $20,488	214 Added 0.32%	67,739 $6.32 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $3.82 Million - $4.02 Million	41,696 Added 161.43%	67,525 $6.4 Million
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $2.29 Million - $2.47 Million	25,829 New	25,829 $0
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $388,197 - $392,876	-3,627 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $392,876 - $400,021	3,627 New	3,627 $393,000

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
Sector ETFs
Industry ETFs

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