Northland Capital Management LLC Ishares Tr Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Northland Capital Management LLC holds 143,340 shares of MBB stock, worth $13.3 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

143,340

Previous 203,793 29.66%

Holding current value

$13.3 Million

Previous $18.7 Million 26.6%

% of portfolio

9.62%

Previous 13.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.85 - $96.66 $5.49 Million - $5.84 Million	-60,453 Reduced 29.66%	143,340 $13.7 Million
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $18 Million - $18.7 Million	201,511 Added 8830.46%	203,793 $18.7 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $195,841 - $215,763	2,282 New	2,282 $214,000
Q2 2023 Jul 19, 2023	BUY	$92.54 - $95.74 $1.43 Million - $1.48 Million	15,441 Added 8.89%	189,146 $17.6 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $939,008 - $987,648	10,240 Added 6.26%	173,705 $16.5 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $12.8 Million - $13.8 Million	144,648 Added 768.71%	163,465 $0
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $1.7 Million - $1.89 Million	18,817 New	18,817 $1.72 Million
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $12 Million - $12.7 Million	-118,962 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $12.7 Million - $12.9 Million	118,962 New	118,962 $12.8 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
Sector ETFs
Industry ETFs

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Northland Capital Management LLC Ishares Tr Transaction History