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 $7.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
82,692
Previous 81,052 2.02%
Holding current value
$7.58 Million
Previous $7.44 Million 6.46%
% of portfolio
0.49%
Previous 0.48%

Shares

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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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