Mmbg Investment Advisors Co. Ishares Tr U.S. Transportation Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 23,940 shares of IYT stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,940

Previous 23,940 -0.0%

Holding current value

$1.62 Million

Previous $1.57 Million 5.3%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $1.23 Million - $5.06 Million	17,955 Added 300.0%	23,940 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$213.89 - $249.82 $55,611 - $64,953	260 Added 4.54%	5,985 $1.5 Million
Q1 2023 May 11, 2023	BUY	$213.98 - $245.14 $348,787 - $399,578	1,630 Added 39.8%	5,725 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$49.46 - $233.43 $63,061 - $297,623	1,275 Added 45.21%	4,095 $874,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $128,637 - $160,952	-620 Reduced 18.02%	2,820 $600,000
Q1 2022 Aug 02, 2022	SELL	$247.38 - $279.97 $509,355 - $576,458	-2,059 Reduced 37.44%	3,440 $929,000
Q1 2022 May 06, 2022	BUY	$247.38 - $279.97 $509,355 - $576,458	2,059 Added 59.85%	5,499 $315,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $851,296 - $960,895	3,440 New	3,440 $951,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Account

Mmbg Investment Advisors Co. Ishares Tr U.S. Transportation Transaction History