Manhattan West Asset Management, LLC Ishares Tr Transaction History

Manhattan West Asset Management, LLC

$425 Million
Q2 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 132,174 shares of MBB stock, worth $12.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

132,174

Previous 122,648 7.77%

Holding current value

$12.6 Million

Previous $11.5 Million 7.89%

% of portfolio

2.92%

Previous 2.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$91.41 - $94.22 $870,771 - $897,539	9,526 Added 7.77%	132,174 $12.4 Million
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

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

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