Pine Valley Investments LTD Liability CO Ishares Tr Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,666 shares of MBB stock, worth $249,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,666
Previous 3,418 22.0%
Holding current value
$249,350
Previous $328 Million 25.37%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$91.26 - $95.82 $68,627 - $72,056
-752 Reduced 22.0%
2,666 $244 Million
Q3 2024

Nov 25, 2024
BUY
$90.85 - $96.66 $908 - $966
10 Added 0.29%
3,418 $328 Million
Q2 2024

Jul 30, 2024
SELL
$89.41 - $92.64 $21,905 - $22,696
-245 Reduced 6.71%
3,408 $313 Million
Q1 2024

May 08, 2024
BUY
$91.2 - $93.98 $28,272 - $29,133
310 Added 9.27%
3,653 $338 Million
Q4 2023

Feb 12, 2024
SELL
$85.82 - $94.55 $30,208 - $33,281
-352 Reduced 9.53%
3,343 $315 Million
Q3 2023

Nov 08, 2023
BUY
$88.51 - $93.81 $327,044 - $346,627
3,695 New
3,695 $328 Million

Others Institutions Holding MBB

# of Institutions
1,046
Shares Held
349M
Call Options Held
615K
Put Options Held
48K
View Full List

About ISHARES TR

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