Mc Kinley Carter Wealth Services, Inc. Ishares Tr Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 82,692 shares of MBB stock, worth $7.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

82,692

Previous 81,052 2.02%

Holding current value

$7.64 Million

Previous $7.44 Million 6.46%

% of portfolio

0.49%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $148,994 - $158,522	1,640 Added 2.02%	82,692 $7.92 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $111,583 - $115,614	1,248 Added 1.56%	81,052 $7.44 Million
Q1 2024 Apr 26, 2024	SELL	$91.2 - $93.98 $4.82 Million - $4.96 Million	-52,801 Reduced 39.82%	79,804 $7.38 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $61,103 - $67,319	712 Added 0.54%	132,605 $12.5 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $862,529 - $914,178	9,745 Added 7.98%	131,893 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $943,260 - $975,877	10,193 Added 9.1%	122,148 $11.4 Million
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $2.77 Million - $2.91 Million	30,173 Added 36.89%	111,955 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$88.67 - $95.44 $585,576 - $630,285	-6,604 Reduced 7.47%	81,782 $7.59 Million
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $128,433 - $142,652	1,419 Added 1.63%	88,386 $8.09 Million
Q2 2022 Jul 15, 2022	BUY	$94.4 - $101.46 $178,416 - $191,759	1,890 Added 2.22%	86,967 $8.48 Million
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $1.12 Million - $1.18 Million	11,063 Added 14.95%	85,077 $8.67 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $1.61 Million - $1.63 Million	15,009 Added 25.44%	74,014 $7.95 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $602,044 - $606,392	5,575 Added 10.43%	59,005 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $617,353 - $622,788	5,721 Added 11.99%	53,430 $5.78 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $4.72 Million - $4.8 Million	43,561 Added 1050.17%	47,709 $5.17 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $455,865 - $457,524	4,148 New	4,148 $457,000

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Ishares Tr Transaction History