Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 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 84,964 shares of MBB stock, worth $7.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,964

Previous 5,498,469 98.45%

Holding current value

$7.89 Million

Previous $504 Million 98.45%

% of portfolio

0.65%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $494 Million - $519 Million	-5,413,505 Reduced 98.45%	84,964 $7.79 Million
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $497 Million - $522 Million	5,443,314 Added 9869.12%	5,498,469 $504 Million
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

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Ishares Tr Transaction History