Rational Advisors LLC Ishares Tr Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Rational Advisors LLC holds 51,275 shares of MBB stock, worth $4.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,275

Previous 106,272 51.75%

Holding current value

$4.74 Million

Previous $9.76 Million 49.65%

% of portfolio

0.52%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.85 - $96.66 $5 Million - $5.32 Million	-54,997 Reduced 51.75%	51,275 $4.91 Million
Q2 2024 Jul 25, 2024	SELL	$89.41 - $92.64 $10.7 Million - $11 Million	-119,220 Reduced 52.87%	106,272 $9.76 Million
Q1 2024 Apr 23, 2024	BUY	$91.2 - $93.98 $9.87 Million - $10.2 Million	108,175 Added 92.21%	225,492 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $10.1 Million - $11.1 Million	-117,317 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $4.77 Million - $5.25 Million	55,557 Added 89.96%	117,317 $11 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $155,158 - $164,448	-1,753 Reduced 2.76%	61,760 $5.48 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $168,145 - $173,959	-1,817 Reduced 2.78%	63,513 $5.92 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $5.99 Million - $6.3 Million	65,330 New	65,330 $6.19 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $7.98 Million - $8.48 Million	-79,221 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $1.77 Million - $1.79 Million	16,559 Added 26.43%	79,221 $8.51 Million
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $7.05 Million - $7.1 Million	-65,250 Reduced 51.01%	62,662 $6.78 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $5.8 Million - $5.85 Million	53,775 Added 72.53%	127,912 $13.8 Million
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $4.93 Million - $5.02 Million	-45,475 Reduced 38.02%	74,137 $8.04 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $8.94 Million - $8.97 Million	81,362 Added 212.71%	119,612 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $2.28 Million - $2.29 Million	20,663 Added 117.49%	38,250 $4.22 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $432,361 - $437,951	3,937 Added 28.84%	17,587 $1.95 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $1.44 Million - $1.51 Million	13,650 New	13,650 $1.51 Million

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Ishares Tr Transaction History