A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 4,799 shares of MBB stock, worth $440,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,799
Previous 7,229 33.61%
Holding current value
$440,020
Previous $663,000 30.77%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$90.85 - $96.66 $220,765 - $234,883
-2,430 Reduced 33.61%
4,799 $459,000
Q2 2024

Aug 07, 2024

BUY
$89.41 - $92.64 $346,284 - $358,794
3,873 Added 115.41%
7,229 $663,000
Q1 2024

May 06, 2024

SELL
$91.2 - $93.98 $51,984 - $53,568
-570 Reduced 14.52%
3,356 $310,000
Q4 2023

Jan 19, 2024

SELL
$85.82 - $94.55 $160,054 - $176,335
-1,865 Reduced 32.21%
3,926 $369,000
Q3 2023

Oct 13, 2023

SELL
$88.51 - $93.81 $587,175 - $622,335
-6,634 Reduced 53.39%
5,791 $514,000
Q2 2023

Jul 20, 2023

SELL
$92.54 - $95.74 $126,039 - $130,397
-1,362 Reduced 9.88%
12,425 $1.16 Million
Q1 2023

Apr 20, 2023

SELL
$91.7 - $96.45 $222,097 - $233,601
-2,422 Reduced 14.94%
13,787 $1.31 Million
Q4 2022

Jan 27, 2023

BUY
$88.67 - $95.44 $414,354 - $445,991
4,673 Added 40.51%
16,209 $1.5 Million
Q3 2022

Oct 13, 2022

BUY
$90.51 - $100.53 $1.04 Million - $1.16 Million
11,536 New
11,536 $1.06 Million
Q1 2022

Apr 19, 2022

SELL
$100.79 - $107.06 $2.36 Million - $2.51 Million
-23,412 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$107.03 - $108.32 $100,287 - $101,495
-937 Reduced 3.85%
23,412 $2.52 Million
Q3 2021

Nov 05, 2021

SELL
$107.99 - $108.77 $666,622 - $671,437
-6,173 Reduced 20.22%
24,349 $2.63 Million
Q2 2021

Jul 28, 2021

SELL
$107.91 - $108.86 $168,879 - $170,365
-1,565 Reduced 4.88%
30,522 $3.3 Million
Q1 2021

Apr 27, 2021

BUY
$108.32 - $110.29 $413,890 - $421,418
3,821 Added 13.52%
32,087 $3.48 Million
Q4 2020

Jan 26, 2021

SELL
$109.9 - $110.3 $55,609 - $55,811
-506 Reduced 1.76%
28,266 $3.11 Million
Q3 2020

Oct 13, 2020

BUY
$110.22 - $110.82 $723,263 - $727,200
6,562 Added 29.55%
28,772 $3.17 Million
Q2 2020

Jul 16, 2020

BUY
$109.82 - $111.24 $878,010 - $889,363
7,995 Added 56.24%
22,210 $2.46 Million
Q1 2020

Apr 29, 2020

BUY
$105.3 - $110.44 $420,778 - $441,318
3,996 Added 39.1%
14,215 $1.57 Million
Q4 2019

Jan 14, 2020

BUY
$107.72 - $108.39 $148,007 - $148,927
1,374 Added 15.53%
10,219 $1.11 Million
Q3 2019

Oct 15, 2019

BUY
$107.22 - $108.5 $96,926 - $98,084
904 Added 11.38%
8,845 $958,000
Q2 2019

Aug 05, 2019

BUY
$105.63 - $107.66 $93,905 - $95,709
889 Added 12.61%
7,941 $855,000
Q1 2019

May 08, 2019

BUY
$104.56 - $106.49 $16,206 - $16,505
155 Added 2.25%
7,052 $747,000
Q4 2018

Feb 19, 2019

BUY
$101.79 - $104.65 $22,800 - $23,441
224 Added 3.36%
6,897 $725,000
Q4 2018

Jan 18, 2019

BUY
$101.79 - $104.65 $10,179 - $10,465
100 Added 1.52%
6,673 $698,000
Q3 2018

Oct 26, 2018

SELL
$103.02 - $104.34 $12,671 - $12,833
-123 Reduced 1.84%
6,573 $673,000
Q2 2018

Jul 19, 2018

SELL
$102.95 - $104.54 $16,883 - $17,144
-164 Reduced 2.39%
6,696 $698,000
Q1 2018

Apr 06, 2018

SELL
$103.91 - $106.56 $38,862 - $39,853
-374 Reduced 5.17%
6,860 $718,000
Q4 2017

Feb 02, 2018

BUY
$106.18 - $107.25 $768,106 - $775,846
7,234
7,234 $771,000

Others Institutions Holding MBB

About ISHARES TR


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