A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 8,075 shares of MBB stock, worth $730,949. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,075
Holding current value
$730,949
% of portfolio
0.11%

Shares

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

Nov 14, 2024

BUY
$90.85 - $96.66 $733,613 - $780,529
8,075 New
8,075 $773,000
Q2 2022

Jul 27, 2022

SELL
$94.4 - $101.46 $536,097 - $576,191
-5,679 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$100.79 - $107.06 $155,720 - $165,407
-1,545 Reduced 21.39%
5,679 $569,000
Q4 2021

Feb 18, 2022

SELL
$107.03 - $108.32 $4.66 Million - $4.71 Million
-43,512 Reduced 85.76%
7,224 $776,000
Q4 2021

Feb 10, 2022

BUY
$107.03 - $108.32 $4.69 Million - $4.74 Million
43,780 Added 629.38%
50,736 $5.45 Million
Q3 2021

Nov 15, 2021

BUY
$107.99 - $108.77 $205,612 - $207,098
1,904 Added 37.69%
6,956 $751,000
Q2 2021

Aug 12, 2021

SELL
$107.91 - $108.86 $9,280 - $9,361
-86 Reduced 1.67%
5,052 $547,000
Q1 2021

May 14, 2021

BUY
$108.32 - $110.29 $75,932 - $77,313
701 Added 15.8%
5,138 $557,000
Q4 2020

Feb 12, 2021

BUY
$109.9 - $110.3 $487,626 - $489,401
4,437 New
4,437 $489,000
Q3 2020

Nov 10, 2020

SELL
$110.22 - $110.82 $270,920 - $272,395
-2,458 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$109.82 - $111.24 $269,937 - $273,427
2,458 New
2,458 $272,000

Others Institutions Holding MBB

About ISHARES TR


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