Quotient Wealth Partners, LLC Ishares Tr Transaction History

Quotient Wealth Partners, LLC

$3.13 Trillion
Q1 2025

A detailed history of Quotient Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 1,458,356 shares of MBB stock, worth $137 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

1,458,356

Previous 1,923,148 24.17%

Holding current value

$137 Million

Previous $176 Billion 22.43%

% of portfolio

4.37%

Previous 5.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$90.37 - $94.08 $42 Million - $43.7 Million	-464,792 Reduced 24.17%	1,458,356 $137 Billion
Q4 2024 Jan 28, 2025	BUY	$91.26 - $95.82 $5.89 Million - $6.18 Million	64,491 Added 3.47%	1,923,148 $176 Billion
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $3.28 Million - $3.49 Million	36,128 Added 1.98%	1,858,657 $178 Billion
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $14.3 Million - $14.8 Million	159,908 Added 9.62%	1,822,529 $167 Billion
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $17.3 Million - $17.8 Million	189,689 Added 12.88%	1,662,621 $154 Billion
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $126 Million - $139 Million	1,472,932 New	1,472,932 $139 Billion

Others Institutions Holding MBB

# of Institutions

1,020

Shares Held

359M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Quotient Wealth Partners, LLC Ishares Tr Transaction History