Moneco Advisors, LLC Ishares Tr Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,151 shares of MBB stock, worth $292,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,453 8.75%

Holding current value

$292,444

Previous $319,000 9.4%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $27,001 - $27,977	-302 Reduced 8.75%	3,151 $289,000
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $26,265 - $27,066	-288 Reduced 7.7%	3,453 $319,000
Q4 2023 Mar 13, 2024	SELL	$85.82 - $94.55 $145,550 - $160,356	-1,696 Reduced 31.19%	3,741 $351,000
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $82,902 - $91,335	-966 Reduced 21.06%	3,620 $340,000
Q3 2023 Mar 13, 2024	BUY	$88.51 - $93.81 $50,981 - $54,034	576 Added 11.85%	5,437 $482,000

Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $2,566 - $2,720	-29 Reduced 0.63%	4,586 $407,000
Q2 2023 Mar 13, 2024	BUY	$92.54 - $95.74 $114,842 - $118,813	1,241 Added 34.28%	4,861 $453,000
Q2 2023 Aug 02, 2023	SELL	$92.54 - $95.74 $124,558 - $128,866	-1,346 Reduced 22.58%	4,615 $430,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $546,623 - $574,938	5,961 New	5,961 $564,000

Others Institutions Holding MBB

# of Institutions

897

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Moneco Advisors, LLC Ishares Tr Transaction History