Perennial Investment Advisors, LLC Ishares Tr Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 13,339 shares of MBB stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,339

Previous 14,792 9.82%

Holding current value

$1.23 Million

Previous $1.36 Million 5.89%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $132,005 - $140,446	-1,453 Reduced 9.82%	13,339 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $569,005 - $589,560	6,364 Added 75.51%	14,792 $1.36 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $135,523 - $139,654	1,486 Added 21.41%	8,428 $778,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $4,548 - $5,011	-53 Reduced 0.76%	6,942 $653,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $135,420 - $143,529	-1,530 Reduced 17.95%	6,995 $621,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $74,957 - $77,549	810 Added 10.5%	8,525 $795,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $433,649 - $456,112	4,729 Added 158.37%	7,715 $730,000
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $264,768 - $284,983	2,986 New	2,986 $276,000
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $241,445 - $245,836	-2,229 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$109.9 - $110.3 $244,967 - $245,858	2,229 New	2,229 $245,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Perennial Investment Advisors, LLC Ishares Tr Transaction History