Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

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 $443,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,799

Previous 7,229 33.61%

Holding current value

$443,283

Previous $663,000 30.77%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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