Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Ishares Tr stock. As of the latest transaction made, Ma Private Wealth holds 22,138 shares of MBB stock, worth $2.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,138

Previous 20,196 9.62%

Holding current value

$2.06 Million

Previous $1.93 Million 4.91%

% of portfolio

0.38%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$91.26 - $95.82 $177,226 - $186,082	1,942 Added 9.62%	22,138 $2.03 Million
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $15,717 - $16,722	173 Added 0.86%	20,196 $1.93 Million
Q2 2024 Aug 05, 2024	SELL	$89.41 - $92.64 $2.08 Million - $2.16 Million	-23,306 Reduced 53.79%	20,023 $1.84 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $3.45 Million - $3.55 Million	37,807 Added 684.66%	43,329 $4 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $121,606 - $133,977	-1,417 Reduced 20.42%	5,522 $519,000
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $7,611 - $8,067	-86 Reduced 1.22%	6,939 $616,000
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $8,513 - $8,808	92 Added 1.33%	7,025 $655,000
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $150,754 - $158,563	-1,644 Reduced 19.17%	6,933 $656,000
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $198,177 - $213,308	2,235 Added 35.24%	8,577 $795,000
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $5,159 - $5,730	-57 Reduced 0.89%	6,342 $562,000
Q2 2022 Jul 14, 2022	BUY	$94.4 - $101.46 $604,065 - $649,242	6,399 New	6,399 $626,000

Others Institutions Holding MBB

# of Institutions

1,002

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Ma Private Wealth Ishares Tr Transaction History