A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,750 shares of MBB stock, worth $160,457. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,750 -0.0%
Holding current value
$160,457
Previous $160,000 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Apr 26, 2024

SELL
$88.51 - $93.81 $42,927 - $45,497
-485 Reduced 21.7%
1,750 $155,000
Q3 2023

Nov 13, 2023

SELL
$88.51 - $93.81 $42,927 - $45,497
-485 Reduced 21.7%
1,750 $155,000
Q2 2023

Apr 26, 2024

SELL
$92.54 - $95.74 $24,523 - $25,371
-265 Reduced 10.6%
2,235 $208,000
Q2 2023

Aug 11, 2023

SELL
$92.54 - $95.74 $24,523 - $25,371
-265 Reduced 10.6%
2,235 $208,000
Q1 2023

Apr 26, 2024

BUY
$91.7 - $96.45 $68,775 - $72,337
750 Added 42.86%
2,500 $236,000
Q4 2022

Feb 07, 2023

SELL
$88.67 - $95.44 $4,433 - $4,772
-50 Reduced 1.96%
2,500 $231,000
Q3 2021

Nov 12, 2021

BUY
$107.99 - $108.77 $86,392 - $87,016
800 Added 45.71%
2,550 $276,000
Q2 2021

Aug 12, 2021

SELL
$107.91 - $108.86 $133,053 - $134,224
-1,233 Reduced 41.33%
1,750 $189,000
Q4 2020

Feb 17, 2021

SELL
$109.9 - $110.3 $24,837 - $24,927
-226 Reduced 7.04%
2,983 $329,000
Q1 2020

May 15, 2020

SELL
$105.3 - $110.44 $21,060 - $22,088
-200 Reduced 5.87%
3,209 $354,000
Q4 2019

Jan 28, 2020

BUY
$107.72 - $108.39 $296,230 - $298,072
2,750 Added 417.3%
3,409 $368,000
Q3 2019

Nov 14, 2019

BUY
$107.22 - $108.5 $70,657 - $71,501
659 New
659 $71,000

Others Institutions Holding MBB

About ISHARES TR


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