Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 34,575 shares of MBB stock, worth $3.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,575

Previous 32,084 7.76%

Holding current value

$3.19 Million

Previous $2.97 Million 7.05%

% of portfolio

0.35%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $222,720 - $230,766	2,491 Added 7.76%	34,575 $3.17 Million
Q1 2024 Apr 24, 2024	SELL	$91.2 - $93.98 $319,473 - $329,211	-3,503 Reduced 9.84%	32,084 $2.97 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $88,995 - $98,048	1,037 Added 3.0%	35,587 $3.35 Million
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $185,339 - $196,438	-2,094 Reduced 5.71%	34,550 $3.07 Million
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $643,338 - $665,584	6,952 Added 23.41%	36,644 $3.42 Million
Q1 2023 Apr 12, 2023	BUY	$91.7 - $96.45 $1.88 Million - $1.98 Million	20,495 Added 222.84%	29,692 $2.81 Million
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $363,724 - $391,494	4,102 Added 80.51%	9,197 $0
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $35,389 - $39,307	391 Added 8.31%	5,095 $0
Q2 2022 Sep 16, 2022	BUY	$94.4 - $101.46 $444,057 - $477,267	4,704 New	4,704 $459,000

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Transaction History