Moneda S.A. Administradora General De Fondos Ishares Tr Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Tr stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 2,873 shares of MBB stock, worth $265,379. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,873

Previous 8,077 64.43%

Holding current value

$265,379

Previous $741,000 62.89%

% of portfolio

0.23%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $472,783 - $503,018	-5,204 Reduced 64.43%	2,873 $275,000
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $29,415 - $30,478	-329 Reduced 3.91%	8,077 $741,000
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $29,548 - $30,449	-324 Reduced 3.71%	8,406 $776,000
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $176,789 - $194,773	2,060 Added 30.88%	8,730 $821,000
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $24,850 - $26,137	271 Added 4.24%	6,670 $631,000
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $33,162 - $35,694	374 Added 6.21%	6,399 $593,000
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $545,322 - $605,693	6,025 New	6,025 $552,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Moneda S.A. Administradora General De Fondos Ishares Tr Transaction History