Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 10,328 shares of ITB stock, worth $1.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,328

Previous 10,319 0.09%

Holding current value

$1.08 Million

Previous $1.04 Million 25.91%

% of portfolio

0.31%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $877 - $1,157	9 Added 0.09%	10,328 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $804 - $911	8 Added 0.08%	10,319 $1.04 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $11,118 - $13,197	-114 Reduced 1.09%	10,311 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $74,327 - $106,796	-1,041 Reduced 9.08%	10,425 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $6,220 - $7,144	-80 Reduced 0.69%	11,466 $899,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $882 - $1,110	13 Added 0.11%	11,546 $986,000
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $245 - $292	-4 Reduced 0.03%	11,533 $810,000
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $964 - $1,193	19 Added 0.16%	11,537 $699,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $1,439 - $1,762	28 Added 0.24%	11,518 $599,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $933 - $1,185	19 Added 0.17%	11,490 $603,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $1,422 - $1,958	24 Added 0.21%	11,471 $680,000
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $3,707 - $4,650	-56 Reduced 0.49%	11,447 $949,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $792 - $888	12 Added 0.1%	11,503 $761,000
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $732 - $847	11 Added 0.1%	11,491 $795,000
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $600 - $753	11 Added 0.1%	11,480 $779,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $2,339 - $2,699	-45 Reduced 0.39%	11,469 $640,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $387 - $510	9 Added 0.08%	11,514 $652,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $309 - $554	12 Added 0.1%	11,505 $508,000
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $603 - $1,260	25 Added 0.22%	11,493 $332,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $488,192 - $526,266	11,468 New	11,468 $509,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History