Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$360 Million
Q1 2025

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 3,112 shares of MBB stock, worth $288,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,112

Holding current value

$288,326

% of portfolio

0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$90.37 - $94.08 $281,231 - $292,776	3,112 New	3,112 $291,000
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $10,827 - $11,201	117 New	117 $10,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $757,843 - $814,520	8,028 New	8,028 $783,000
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $2,747 - $2,757	-25 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$110.22 - $110.82 $2,755 - $2,770	25 New	25 $3,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

62.5M
Shares

$5.79 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.7 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.6M
Shares

$2.47 Billion
0.83% of portfolio
Lpl Financial LLC Fort Mill, SC

24.3M
Shares

$2.25 Billion
0.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21M
Shares

$1.95 Billion
0.87% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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