Polaris Wealth Advisory Group, LLC Ishares Tr Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 83,738 shares of MBB stock, worth $7.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

83,738

Holding current value

$7.72 Million

% of portfolio

0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $7.41 Million - $7.86 Million	83,738 New	83,738 $7.44 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $1.92 Million - $2.07 Million	20,354 Added 5.31%	403,580 $39.3 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $37.9 Million - $40.3 Million	376,092 Added 5271.83%	383,226 $38.3 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $763,552 - $772,754	7,134 New	7,134 $766,000
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $46 Million - $46.4 Million	-425,925 Closed	0 $0

Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $46.1 Million - $47 Million	425,925 New	425,925 $46.2 Million
Q4 2020 Jan 25, 2021	SELL	$109.9 - $110.3 $5.28 Million - $5.3 Million	-48,055 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$110.22 - $110.82 $2.12 Million - $2.13 Million	-19,263 Reduced 28.61%	48,055 $5.29 Million
Q2 2020 Jul 13, 2020	SELL	$109.82 - $111.24 $23.9 Million - $24.3 Million	-218,061 Reduced 76.41%	67,318 $7.44 Million
Q1 2020 Apr 09, 2020	BUY	$105.3 - $110.44 $3.4 Million - $3.56 Million	32,254 Added 12.74%	285,379 $31.5 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $222,872 - $224,258	2,069 Added 0.82%	253,125 $27.4 Million
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $3.45 Million - $3.5 Million	32,216 Added 14.72%	251,056 $27.2 Million
Q2 2019 Jul 25, 2019	BUY	$105.63 - $107.66 $23.1 Million - $23.6 Million	218,840 New	218,840 $23.5 Million
Q4 2018 Jan 17, 2019	SELL	$101.79 - $104.65 $7,125 - $7,325	-70 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$103.91 - $106.56 $7,273 - $7,459	70 New	70 $7,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Polaris Wealth Advisory Group, LLC Ishares Tr Transaction History