Mkt Advisors LLC Ishares Tr Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mkt Advisors LLC holds 7,508 shares of MBB stock, worth $695,315. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,508

Previous 6,553 14.57%

Holding current value

$695,315

Previous $601,000 19.63%

% of portfolio

0.34%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.85 - $96.66 $86,761 - $92,310	955 Added 14.57%	7,508 $719,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $39,429 - $40,854	441 Added 7.22%	6,553 $601,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $112,084 - $115,501	1,229 Added 25.17%	6,112 $564,000
Q4 2023 Jan 12, 2024	BUY	$85.82 - $94.55 $150,442 - $165,746	1,753 Added 56.01%	4,883 $459,000
Q3 2023 Oct 12, 2023	BUY	$88.51 - $93.81 $50,893 - $53,940	575 Added 22.5%	3,130 $277,000
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $25,078 - $25,945	271 Added 11.87%	2,555 $238,000
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $16,230 - $17,071	177 Added 8.4%	2,284 $216,000
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $186,827 - $201,092	2,107 New	2,107 $0

Others Institutions Holding MBB

# of Institutions

945

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

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