Range Financial Group LLC Ishares Tr Transaction History

Range Financial Group LLC

  • $195 Million
  • Q2 2024

A detailed history of Range Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Range Financial Group LLC holds 9,912 shares of MBB stock, worth $953,633. This represents 0.47% of its overall portfolio holdings.

Number of Shares
9,912
Previous 9,206 7.67%
Holding current value
$953,633
Previous $850,000 7.06%
% of portfolio
0.47%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$89.41 - $92.64 $63,123 - $65,403
706 Added 7.67%
9,912 $910,000
Q1 2024

Apr 12, 2024
BUY
$91.2 - $93.98 $64,934 - $66,913
712 Added 8.38%
9,206 $850,000
Q4 2023

Jan 10, 2024
BUY
$85.82 - $94.55 $15,104 - $16,640
176 Added 2.12%
8,494 $799,000
Q3 2023

Oct 10, 2023
SELL
$88.51 - $93.81 $8,142 - $8,630
-92 Reduced 1.09%
8,318 $738,000
Q2 2023

Jul 18, 2023
SELL
$92.54 - $95.74 $376,545 - $389,566
-4,069 Reduced 32.61%
8,410 $784,000
Q1 2023

Apr 03, 2023
BUY
$91.7 - $96.45 $224,756 - $236,398
2,451 Added 24.44%
12,479 $1.18 Million
Q4 2022

Jan 13, 2023
SELL
$88.67 - $95.44 $122,719 - $132,088
-1,384 Reduced 12.13%
10,028 $0
Q3 2022

Oct 13, 2022
SELL
$90.51 - $100.53 $141,105 - $156,726
-1,559 Reduced 12.02%
11,412 $1.05 Million
Q2 2022

Jul 11, 2022
SELL
$94.4 - $101.46 $899,632 - $966,913
-9,530 Reduced 42.35%
12,971 $1.27 Million
Q1 2022

May 18, 2022
SELL
$100.79 - $107.06 $72,871 - $77,404
-723 Reduced 3.11%
22,501 $2.29 Million
Q4 2021

Jul 11, 2022
BUY
$107.03 - $108.32 $141,814 - $143,524
1,325 Added 6.05%
23,224 $2.5 Million
Q3 2021

Jul 11, 2022
BUY
$107.99 - $108.77 $235,418 - $237,118
2,180 Added 11.06%
21,899 $2.37 Million
Q2 2021

Jul 11, 2022
BUY
$107.91 - $108.86 $295,349 - $297,949
2,737 Added 16.12%
19,719 $2.13 Million
Q1 2021

Jul 11, 2022
BUY
$108.32 - $110.29 $1.84 Million - $1.87 Million
16,982 New
16,982 $1.84 Million

Others Institutions Holding MBB

# of Institutions
908
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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