Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

  • $522 Million
  • Q1 2025

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 3,045 shares of MBB stock, worth $285,590. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,416 10.86%
Holding current value
$285,590
Previous $313,000 8.95%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$90.37 - $94.08 $33,527 - $34,903
-371 Reduced 10.86%
3,045 $285,000
Q4 2024

Jan 17, 2025
SELL
$91.26 - $95.82 $42,070 - $44,173
-461 Reduced 11.89%
3,416 $313,000
Q2 2024

Jul 29, 2024
SELL
$89.41 - $92.64 $415,309 - $430,312
-4,645 Reduced 54.51%
3,877 $355,000
Q1 2024

Apr 11, 2024
SELL
$91.2 - $93.98 $1.32 Million - $1.36 Million
-14,454 Reduced 62.91%
8,522 $787,000
Q4 2023

Jan 29, 2024
SELL
$85.82 - $94.55 $10.1 Million - $11.1 Million
-117,664 Reduced 83.66%
22,976 $2.16 Million
Q3 2023

Oct 12, 2023
SELL
$88.51 - $93.81 $11,860 - $12,570
-134 Reduced 0.1%
140,640 $12.5 Million
Q2 2023

Jul 12, 2023
BUY
$92.54 - $95.74 $779,186 - $806,130
8,420 Added 6.36%
140,774 $13.1 Million
Q1 2023

Apr 18, 2023
BUY
$91.7 - $96.45 $5.54 Million - $5.82 Million
60,365 Added 83.85%
132,354 $12.5 Million
Q4 2022

Jan 20, 2023
BUY
$88.67 - $95.44 $6.01 Million - $6.47 Million
67,758 Added 1601.47%
71,989 $0
Q3 2022

Oct 21, 2022
SELL
$90.51 - $100.53 $31,497 - $34,984
-348 Reduced 7.6%
4,231 $388,000
Q2 2022

Jul 21, 2022
SELL
$94.4 - $101.46 $1,321 - $1,420
-14 Reduced 0.3%
4,579 $446,000
Q1 2022

Apr 12, 2022
SELL
$100.79 - $107.06 $58,256 - $61,880
-578 Reduced 11.18%
4,593 $468,000
Q4 2021

Jan 19, 2022
BUY
$107.03 - $108.32 $136,891 - $138,541
1,279 Added 32.86%
5,171 $556,000
Q3 2021

Oct 27, 2021
BUY
$107.99 - $108.77 $80,128 - $80,707
742 Added 23.56%
3,892 $421,000
Q2 2021

Aug 02, 2021
BUY
$107.91 - $108.86 $83,953 - $84,693
778 Added 32.8%
3,150 $341,000
Q1 2021

Apr 20, 2021
BUY
$108.32 - $110.29 $256,935 - $261,607
2,372 New
2,372 $257,000

Others Institutions Holding MBB

# of Institutions
1,018
Shares Held
360M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Market Street Wealth Management Advisors LLC Portfolio

Follow Market Street Wealth Management Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email