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 $3.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
38,249
Previous 34,575 10.63%
Holding current value
$3.53 Million
Previous $3.17 Million 15.44%
% of portfolio
0.38%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

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.