Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 40,596 shares of MBB stock, worth $3.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,596

Previous 38,396 5.73%

Holding current value

$3.75 Million

Previous $3.53 Million 10.33%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$90.85 - $96.66 $199,870 - $212,652	2,200 Added 5.73%	40,596 $3.89 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $86,995 - $90,138	973 Added 2.6%	38,396 $3.53 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $215,049 - $221,604	2,358 Added 6.72%	37,423 $3.46 Million
Q4 2023 Jan 12, 2024	SELL	$85.82 - $94.55 $164,946 - $181,725	-1,922 Reduced 5.2%	35,065 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $707,991 - $750,386	-7,999 Reduced 17.78%	36,987 $3.28 Million
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $462,237 - $478,221	-4,995 Reduced 9.99%	44,986 $4.2 Million
Q1 2023 Apr 11, 2023	BUY	$91.7 - $96.45 $1.4 Million - $1.48 Million	15,307 Added 44.15%	49,981 $4.73 Million
Q4 2022 Jan 12, 2023	BUY	$88.67 - $95.44 $1.7 Million - $1.83 Million	19,197 Added 124.04%	34,674 $0
Q3 2022 Nov 03, 2022	BUY	$90.51 - $100.53 $438,882 - $487,469	4,849 Added 45.62%	15,477 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $455,196 - $489,240	-4,822 Reduced 31.21%	10,628 $1.04 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $364,154 - $386,807	-3,613 Reduced 18.95%	15,450 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $420,413 - $425,480	-3,928 Reduced 17.08%	19,063 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $373,213 - $375,909	3,456 Added 17.69%	22,991 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $66,688 - $67,275	-618 Reduced 3.07%	19,535 $2.11 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $348,790 - $355,133	3,220 Added 19.02%	20,153 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $188,588 - $189,274	1,716 Added 11.28%	16,933 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $196,852 - $197,924	-1,786 Reduced 10.5%	15,217 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $947,526 - $959,778	8,628 Added 103.02%	17,003 $1.88 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $91,189 - $95,641	866 Added 11.53%	8,375 $925,000
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $172,459 - $173,532	1,601 Added 27.1%	7,509 $811,000
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $132,095 - $133,672	1,232 Added 26.35%	5,908 $640,000
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $1.4 Million - $1.43 Million	-13,288 Reduced 73.97%	4,676 $503,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $1.88 Million - $1.91 Million	17,964 New	17,964 $1.91 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Mutual Advisors, LLC Ishares Tr Transaction History