Payne Capital LLC Ishares Tr Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Payne Capital LLC holds 19,497 shares of MBB stock, worth $1.86 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

19,497

Holding current value

$1.86 Million

% of portfolio

1.88%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$92.46 - $95.73 $1.8 Million - $1.87 Million	19,497 New	19,497 $1.86 Billion

Others Institutions Holding MBB

# of Institutions

1,052

Shares Held

377M

Call Options Held

97.6K

Put Options Held

18.7K

Bank Of America Corp Charlotte, NC

64.3M
Shares

$6.13 Billion
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.83 Billion
0.37% of portfolio
Envestnet Asset Management Inc

27.5M
Shares

$2.62 Billion
0.81% of portfolio
Lpl Financial LLC Fort Mill, SC

25.4M
Shares

$2.41 Billion
0.84% of portfolio
Tiaa Trust, National Association Charlotte, NC

24M
Shares

$2.28 Billion
5.9% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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