Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

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 3,877 shares of MBB stock, worth $358,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,877 -0.0%

Holding current value

$358,118

Previous $355,000 4.51%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Market Street Wealth Management Advisors LLC Ishares Tr Transaction History