A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Wealth Advisors, LLC holds 107,498 shares of MBB stock, worth $9.93 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
107,498
Holding current value
$9.93 Million
% of portfolio
1.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$90.85 - $96.66 $9.77 Million - $10.4 Million
107,498 New
107,498 $10.3 Million
Q1 2024

Apr 15, 2024

BUY
$91.2 - $93.98 $678,436 - $699,117
7,439 Added 8.25%
97,607 $9.02 Million
Q4 2023

Feb 13, 2024

BUY
$85.82 - $94.55 $252,396 - $278,071
2,941 Added 3.37%
90,168 $8.48 Million
Q3 2023

Nov 01, 2023

SELL
$88.51 - $93.81 $2.21 Million - $2.34 Million
-24,937 Reduced 22.23%
87,227 $7.75 Million
Q2 2023

Aug 14, 2023

BUY
$92.54 - $95.74 $488,611 - $505,507
5,280 Added 4.94%
112,164 $10.5 Million
Q1 2023

May 15, 2023

BUY
$91.7 - $96.45 $1.77 Million - $1.86 Million
19,291 Added 22.02%
106,884 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$88.67 - $95.44 $6.14 Million - $6.61 Million
69,262 Added 377.84%
87,593 $8.12 Million
Q3 2022

Nov 14, 2022

BUY
$90.51 - $100.53 $159,750 - $177,435
1,765 Added 10.65%
18,331 $1.68 Million
Q2 2022

Aug 15, 2022

SELL
$94.4 - $101.46 $51,070 - $54,889
-541 Reduced 3.16%
16,566 $1.62 Million
Q1 2022

May 16, 2022

SELL
$100.79 - $107.06 $244,818 - $260,048
-2,429 Reduced 12.43%
17,107 $1.74 Million
Q4 2021

Feb 14, 2022

SELL
$107.03 - $108.32 $2.58 Million - $2.61 Million
-24,138 Reduced 55.27%
19,536 $2.1 Million
Q3 2021

Nov 15, 2021

BUY
$107.99 - $108.77 $3.87 Million - $3.9 Million
35,851 Added 458.28%
43,674 $4.72 Million
Q2 2021

Aug 16, 2021

BUY
$107.91 - $108.86 $328,585 - $331,478
3,045 Added 63.73%
7,823 $847,000
Q1 2021

May 17, 2021

BUY
$108.32 - $110.29 $124,567 - $126,833
1,150 Added 31.7%
4,778 $518,000
Q4 2020

Feb 16, 2021

BUY
$109.9 - $110.3 $398,717 - $400,168
3,628 New
3,628 $400,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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