Manhattan West Asset Management, LLC Ishares Tr Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 122,648 shares of MBB stock, worth $11.4 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

122,648

Previous 75,534 62.37%

Holding current value

$11.4 Million

Previous $6.92 Million 66.1%

% of portfolio

2.98%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$90.37 - $94.08 $4.26 Million - $4.43 Million	47,114 Added 62.37%	122,648 $11.5 Million
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $1.22 Million - $1.28 Million	13,404 Added 21.57%	75,534 $6.92 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $344,957 - $367,018	3,797 Added 6.51%	62,130 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $126,693 - $131,270	1,417 Added 2.49%	58,333 $5.36 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $838,036 - $863,582	9,189 Added 19.25%	56,916 $5.26 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $512,860 - $565,030	5,976 Added 14.31%	47,727 $4.49 Million
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $2.34 Million - $2.48 Million	26,408 Added 172.12%	41,751 $3.71 Million
Q2 2023 Aug 31, 2023	BUY	$92.54 - $95.74 $1.42 Million - $1.47 Million	15,343 New	15,343 $1.43 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Manhattan West Asset Management, LLC Ishares Tr Transaction History