Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 2,010,319 shares of MBB stock, worth $185 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

2,010,319

Previous 1,828,386 9.95%

Holding current value

$185 Million

Previous $175 Million 7.39%

% of portfolio

3.06%

Previous 3.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $16.8 Million - $17.4 Million	181,933 Added 9.95%	2,010,319 $187 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $29.6 Million - $31.1 Million	322,843 Added 21.44%	1,828,386 $175 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $44.6 Million - $48 Million	502,927 Added 50.16%	1,505,543 $140 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $137,303 - $152,504	-1,517 Reduced 0.15%	1,002,616 $91.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $7.99 Million - $8.59 Million	84,684 Added 9.21%	1,004,133 $97.9 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $38.4 Million - $40.8 Million	381,283 Added 70.85%	919,449 $93.7 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $1.76 Million - $1.78 Million	-16,416 Reduced 2.96%	538,166 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $5.57 Million - $5.61 Million	51,564 Added 10.25%	554,582 $59.9 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $4.59 Million - $4.63 Million	-42,575 Reduced 7.8%	503,018 $54.5 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $14 Million - $14.3 Million	129,331 Added 31.07%	545,593 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $9.53 Million - $9.57 Million	86,753 Added 26.33%	416,262 $45.8 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $6.82 Million - $6.86 Million	61,868 Added 23.12%	329,509 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $3.51 Million - $3.56 Million	31,962 Added 13.56%	267,641 $29.6 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $554,720 - $581,797	-5,268 Reduced 2.19%	235,679 $26 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $1.88 Million - $1.9 Million	17,495 Added 7.83%	240,947 $26 Million
Q3 2019 Nov 05, 2019	SELL	$107.22 - $108.5 $5.62 Million - $5.69 Million	-52,440 Reduced 19.01%	223,452 $24.2 Million
Q2 2019 Jul 10, 2019	BUY	$105.63 - $107.66 $1.08 Million - $1.1 Million	10,205 Added 3.84%	275,892 $29.6 Million
Q1 2019 Apr 05, 2019	BUY	$104.56 - $106.49 $3.3 Million - $3.36 Million	31,591 Added 13.49%	265,687 $28.3 Million
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $1.35 Million - $1.39 Million	13,299 Added 6.02%	234,096 $24.5 Million
Q3 2018 Oct 01, 2018	BUY	$103.02 - $104.34 $2.55 Million - $2.58 Million	24,772 Added 12.64%	220,797 $22.8 Million
Q2 2018 Jul 12, 2018	BUY	$102.95 - $104.54 $8.99 Million - $9.13 Million	87,353 Added 80.38%	196,025 $20.4 Million
Q1 2018 Apr 30, 2018	BUY	$103.91 - $106.56 $2.28 Million - $2.33 Million	21,899 Added 25.24%	108,672 $0
Q4 2017 Feb 15, 2018	BUY	$106.18 - $107.25 $9.21 Million - $9.31 Million	86,773	86,773 $9.15 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Pfs Investments Inc. Ishares Tr Transaction History