Mcf Advisors LLC Ishares Tr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mcf Advisors LLC holds 257 shares of MBB stock, worth $23,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 260 1.15%

Holding current value

$23,703

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.85 - $96.66 $272 - $289	-3 Reduced 1.15%	257 $24,000
Q2 2024 Aug 05, 2024	SELL	$89.41 - $92.64 $89 - $92	-1 Reduced 0.38%	260 $23,000
Q1 2024 Apr 16, 2024	SELL	$91.2 - $93.98 $91 - $93	-1 Reduced 0.38%	261 $24,000
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $171 - $189	-2 Reduced 0.76%	262 $24,000
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $2,035 - $2,157	-23 Reduced 8.01%	264 $23,000
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $4,441 - $4,595	48 Added 20.08%	287 $26,000
Q1 2023 Apr 18, 2023	SELL	$91.7 - $96.45 $183 - $192	-2 Reduced 0.83%	239 $22,000
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $11,527 - $12,407	130 Added 117.12%	241 $22,000
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $97,117 - $107,868	-1,073 Reduced 90.63%	111 $10,000
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $119,335 - $126,759	1,184 New	1,184 $120,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $22,374 - $22,496	-203 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $22,293 - $22,581	203 New	203 $22,000
Q1 2020 Apr 24, 2020	SELL	$105.3 - $110.44 $30,537 - $32,027	-290 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$105.63 - $107.66 $30,632 - $31,221	290 New	290 $31,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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