Penserra Capital Management LLC Ishares Tr Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 192,619 shares of MBB stock, worth $17.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
192,619
Holding current value
$17.8 Million
% of portfolio
0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
943
Shares Held
326M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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