Rational Advisors LLC Ishares Tr Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Rational Advisors LLC holds 106,272 shares of MBB stock, worth $10.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

106,272

Previous 225,492 52.87%

Holding current value

$10.2 Million

Previous $20.8 Million 53.18%

% of portfolio

1.04%

Previous 2.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Rational Advisors LLC Ishares Tr Transaction History