Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,448 shares of MBB stock, worth $318,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,448

Holding current value

$318,009

% of portfolio

0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $313,250 - $333,283	3,448 New	3,448 $330,000
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $21,796 - $22,461	-239 Reduced 7.11%	3,122 $288,000
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $4,720 - $5,200	-55 Reduced 1.61%	3,361 $316,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $49,831 - $52,815	-563 Reduced 14.15%	3,416 $303,000
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $54,413 - $56,295	-588 Reduced 12.87%	3,979 $371,000
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $54,103 - $56,905	-590 Reduced 11.44%	4,567 $432,000
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $112,522 - $121,113	-1,269 Reduced 19.75%	5,157 $478,000
Q3 2022 Mar 14, 2023	SELL	$90.51 - $100.53 $773,769 - $859,430	-8,549 Reduced 57.09%	6,426 $593,000
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $773,860 - $859,531	-8,550 Reduced 57.09%	6,426 $588,000
Q2 2022 Mar 14, 2023	SELL	$94.4 - $101.46 $11,139 - $11,972	-118 Reduced 0.78%	14,975 $1.46 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $11,139 - $11,972	-118 Reduced 0.78%	14,976 $1.46 Million
Q1 2022 Mar 14, 2023	BUY	$100.79 - $107.06 $56,845 - $60,381	564 Added 3.88%	15,093 $1.54 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $56,946 - $60,488	565 Added 3.89%	15,094 $1.54 Million
Q4 2021 Mar 14, 2023	SELL	$107.03 - $108.32 $141,707 - $143,415	-1,324 Reduced 8.35%	14,529 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $141,814 - $143,524	-1,325 Reduced 8.36%	14,529 $1.56 Million
Q3 2021 Mar 14, 2023	BUY	$107.99 - $108.77 $187,038 - $188,389	1,732 Added 12.27%	15,853 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$107.99 - $108.77 $187,146 - $188,498	1,733 Added 12.27%	15,854 $1.71 Million
Q2 2021 Mar 14, 2023	BUY	$107.91 - $108.86 $86,112 - $86,870	798 Added 5.99%	14,121 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $86,112 - $86,870	798 Added 5.99%	14,121 $1.53 Million
Q1 2021 Mar 14, 2023	SELL	$108.32 - $110.29 $369,479 - $376,199	-3,411 Reduced 20.38%	13,323 $1.44 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $369,587 - $376,309	-3,412 Reduced 20.39%	13,323 $1.44 Million
Q4 2020 Mar 14, 2023	BUY	$109.9 - $110.3 $1.13 Million - $1.13 Million	10,245 Added 157.88%	16,734 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $1.13 Million - $1.13 Million	10,245 Added 157.86%	16,735 $1.84 Million
Q3 2020 Mar 14, 2023	BUY	$110.22 - $110.82 $146,813 - $147,612	1,332 Added 25.83%	6,489 $716,000
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $177,123 - $178,087	1,607 Added 32.91%	6,490 $716,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $924,794 - $936,752	-8,421 Reduced 63.3%	4,883 $540,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $301,684 - $316,410	-2,865 Reduced 17.72%	13,304 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $248,833 - $250,380	2,310 Added 16.67%	16,169 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $679,667 - $687,781	6,339 Added 84.3%	13,859 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $542,515 - $552,941	5,136 Added 215.44%	7,520 $809,000
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $6,796 - $6,921	65 Added 2.8%	2,384 $254,000
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $236,051 - $242,683	2,319 New	2,319 $243,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Private Portfolio Partners LLC Ishares Tr Transaction History