Mb, Levis & Associates, LLC Ishares Tr Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 873 shares of ITA stock, worth $158,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

873

Previous 935 6.63%

Holding current value

$158,667

Previous $136 Million 1.63%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$144.84 - $159.5 $8,980 - $9,889	-62 Reduced 6.63%	873 $134 Million
Q4 2024 May 07, 2025	BUY	$144.31 - $157.31 $18,471 - $20,135	128 Added 15.86%	935 $136 Million
Q3 2024 May 07, 2025	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.12%	807 $121 Million
Q2 2024 May 07, 2025	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.25%	806 $106 Million
Q1 2024 May 07, 2025	BUY	$119.3 - $131.93 $238 - $263	2 Added 0.25%	804 $106 Million
Q4 2023 May 07, 2025	BUY	$103.16 - $126.68 $412 - $506	4 Added 0.5%	802 $102 Million
Q2 2023 May 07, 2025	BUY	$108.66 - $117.41 $217 - $234	2 Added 0.25%	798 $93.1 Million
Q4 2022 May 07, 2025	BUY	$93.07 - $114.11 $74,083 - $90,831	796 New	796 $89.1 Million

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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Mb, Levis & Associates, LLC Ishares Tr Transaction History