Lws Wealth Advisors, Inc. Ishares Tr Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 143,001 shares of MBB stock, worth $13.2 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

143,001

Previous 141,478 1.08%

Holding current value

$13.2 Million

Previous $12.6 Million 7.08%

% of portfolio

5.27%

Previous 5.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $130,703 - $143,999	1,523 Added 1.08%	143,001 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $3.07 Million - $3.26 Million	34,723 Added 32.53%	141,478 $12.6 Million
Q2 2023 Jul 28, 2023	SELL	$92.54 - $95.74 $65,610 - $67,879	-709 Reduced 0.66%	106,755 $9.96 Million
Q1 2023 Apr 28, 2023	SELL	$91.7 - $96.45 $235,027 - $247,201	-2,563 Reduced 2.33%	107,464 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $348,029 - $374,602	3,925 Added 3.7%	110,027 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $281,395 - $312,547	3,109 Added 3.02%	106,102 $9.72 Million
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $384,019 - $412,739	-4,068 Reduced 3.8%	102,993 $10 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $298,338 - $316,897	-2,960 Reduced 2.69%	107,061 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $477,246 - $482,998	4,459 Added 4.22%	110,021 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $68,897 - $69,395	638 Added 0.61%	105,562 $11.4 Million
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $4.55 Million - $4.59 Million	-42,146 Reduced 28.66%	104,924 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $5.42 Million - $5.51 Million	-49,993 Reduced 25.37%	147,070 $15.9 Million
Q4 2020 Jan 20, 2021	SELL	$109.9 - $110.3 $1.01 Million - $1.01 Million	-9,187 Reduced 4.45%	197,063 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $3.46 Million - $3.48 Million	31,370 Added 17.94%	206,250 $22.8 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $7.61 Million - $7.71 Million	69,322 Added 65.67%	174,880 $19.4 Million
Q1 2020 May 04, 2020	SELL	$105.3 - $110.44 $262,091 - $274,885	-2,489 Reduced 2.3%	105,558 $11.7 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $11.6 Million - $11.7 Million	108,047 New	108,047 $11.7 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
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Lws Wealth Advisors, Inc. Ishares Tr Transaction History