Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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 38,249 shares of MBB stock, worth $3.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,249

Previous 34,575 10.63%

Holding current value

$3.5 Million

Previous $3.17 Million 15.44%

% of portfolio

0.38%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $333,782 - $355,128	3,674 Added 10.63%	38,249 $3.66 Million
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History