One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$224 Million
Q3 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 4,546 shares of MBB stock, worth $420,641. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,182 8.7%

Holding current value

$420,641

Previous $383,000 13.58%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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One Advisory Partners, LLC Ishares Tr Transaction History