One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$221 Million
Q4 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Advisory Partners, LLC holds 4,876 shares of MBB stock, worth $449,518. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,546 7.26%

Holding current value

$449,518

Previous $435,000 2.76%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.26 - $95.82 $30,115 - $31,620	330 Added 7.26%	4,876 $447,000
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $33,069 - $35,184	364 Added 8.7%	4,546 $435,000
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $4,738 - $4,909	53 Added 1.28%	4,182 $383,000
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $3,192 - $3,289	35 Added 0.85%	4,129 $381,000
Q4 2023 Jan 26, 2024	SELL	$85.82 - $94.55 $27,805 - $30,634	-324 Reduced 7.33%	4,094 $385,000
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $106,300 - $112,665	-1,201 Reduced 21.37%	4,418 $392,000
Q2 2023 Jul 12, 2023	BUY	$92.54 - $95.74 $5,922 - $6,127	64 Added 1.15%	5,619 $524,000
Q1 2023 Apr 12, 2023	SELL	$91.7 - $96.45 $990,543 - $1.04 Million	-10,802 Reduced 66.04%	5,555 $526,000
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $1.24 Million - $1.33 Million	13,956 Added 581.26%	16,357 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $86,708 - $96,307	-958 Reduced 28.52%	2,401 $220,000
Q2 2022 Jul 25, 2022	SELL	$94.4 - $101.46 $108,276 - $116,374	-1,147 Reduced 25.45%	3,359 $327,000
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $16,227 - $17,236	-161 Reduced 3.45%	4,506 $459,000
Q4 2021 Jan 24, 2022	SELL	$107.03 - $108.32 $27,506 - $27,838	-257 Reduced 5.22%	4,667 $501,000
Q3 2021 Oct 18, 2021	SELL	$107.99 - $108.77 $33,368 - $33,609	-309 Reduced 5.9%	4,924 $532,000
Q2 2021 Jul 16, 2021	SELL	$107.91 - $108.86 $1,294 - $1,306	-12 Reduced 0.23%	5,233 $566,000
Q1 2021 Apr 19, 2021	SELL	$108.32 - $110.29 $3.77 Million - $3.84 Million	-34,803 Reduced 86.9%	5,245 $569,000
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $4.4 Million - $4.42 Million	40,048 New	40,048 $4.41 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

One Advisory Partners, LLC Ishares Tr Transaction History