Mc Naughton Wealth Management, LLC Ishares Tr Transaction History

Mc Naughton Wealth Management, LLC

$227 Million
Q3 2025

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 59,974 shares of MBB stock, worth $5.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

59,974

Previous 57,846 3.68%

Holding current value

$5.7 Million

Previous $5.43 Million 5.06%

% of portfolio

2.51%

Previous 2.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$92.46 - $95.73 $196,754 - $203,713	2,128 Added 3.68%	59,974 $5.71 Million
Q2 2025 Jul 21, 2025	SELL	$91.41 - $94.22 $71,391 - $73,585	-781 Reduced 1.33%	57,846 $5.43 Million
Q1 2025 Apr 09, 2025	BUY	$90.37 - $94.08 $5.3 Million - $5.52 Million	58,627 New	58,627 $5.49 Million
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $197,034 - $200,617	-1,819 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$110.22 - $110.82 $36,482 - $36,681	-331 Reduced 15.4%	1,819 $201,000
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $20,975 - $21,246	-191 Reduced 8.16%	2,150 $238,000
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $49,280 - $51,685	-468 Reduced 16.66%	2,341 $259,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $302,585 - $304,467	2,809 New	2,809 $303,000

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

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 Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

Mc Naughton Wealth Management, LLC Ishares Tr Transaction History