Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Proficio Capital Partners LLC holds 55,155 shares of MBB stock, worth $5.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,155

Previous 55,700 0.98%

Holding current value

$5.06 Million

Previous $5.11 Million 3.34%

% of portfolio

0.55%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $49,513 - $52,679	-545 Reduced 0.98%	55,155 $5.28 Million
Q2 2024 Jul 25, 2024	SELL	$89.41 - $92.64 $4.05 Million - $4.19 Million	-45,268 Reduced 44.83%	55,700 $5.11 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $9.21 Million - $9.49 Million	100,968 New	100,968 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $2.79 Million - $2.89 Million	30,159 New	30,159 $2.81 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $91,330 - $98,303	-1,030 Reduced 2.65%	37,795 $3.51 Million
Q3 2022 Oct 11, 2022	SELL	$90.51 - $100.53 $1.36 Million - $1.51 Million	-14,980 Reduced 27.84%	38,825 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $4.04 Million - $4.34 Million	-42,790 Reduced 44.3%	53,805 $5.25 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $3.7 Million - $3.93 Million	-36,743 Reduced 27.56%	96,595 $9.84 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $22.5 Million - $22.8 Million	-210,630 Reduced 61.24%	133,338 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $13.7 Million - $13.8 Million	127,043 Added 58.57%	343,968 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $22.1 Million - $22.3 Million	204,860 Added 1697.97%	216,925 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $23.5 Million - $23.7 Million	-217,883 Reduced 94.75%	12,065 $1.31 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $2.6 Million - $2.65 Million	24,021 Added 11.66%	229,948 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $9.57 Million - $9.61 Million	-87,124 Reduced 29.73%	205,927 $26.8 Million
Q3 2020 Nov 02, 2020	BUY	$110.22 - $110.82 $12.2 Million - $12.2 Million	110,356 Added 60.4%	293,051 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $20.1 Million - $20.3 Million	182,695 New	182,695 $20 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $31,093 - $31,465	-290 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $98,384 - $99,644	-955 Reduced 76.71%	290 $30,000
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $128,172 - $130,152	1,245 New	1,245 $130,000

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
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Proficio Capital Partners LLC Ishares Tr Transaction History