Penserra Capital Management LLC Ishares Tr Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Penserra Capital Management LLC holds 183,579 shares of MBB stock, worth $17.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
183,579
Previous 192,619 4.69%
Holding current value
$17.1 Million
Previous $18.5 Million 8.8%
% of portfolio
0.31%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$91.26 - $95.82 $824,990 - $866,212
-9,040 Reduced 4.69%
183,579 $16.8 Million
Q3 2024

Nov 12, 2024
BUY
$90.85 - $96.66 $17.5 Million - $18.6 Million
192,619 New
192,619 $18.5 Million
Q1 2024

May 15, 2024
BUY
$91.2 - $93.98 $5.24 Million - $5.4 Million
57,500 New
57,500 $5.31 Million
Q1 2023

Apr 24, 2023
BUY
$91.7 - $96.45 $221,822 - $233,312
2,419 Added 25.87%
11,768 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$88.67 - $95.44 $828,975 - $892,268
9,349 New
9,349 $867,000
Q2 2020

Aug 14, 2020
SELL
$109.82 - $111.24 $47,442 - $48,055
-432 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$105.3 - $110.44 $45,489 - $47,710
432 New
432 $48,000

Others Institutions Holding MBB

# of Institutions
998
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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