Rede Wealth, LLC Ishares Tr Transaction History

Rede Wealth, LLC

$238 Million
Q1 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rede Wealth, LLC holds 6,414 shares of MBB stock, worth $584,507. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,414

Previous 3,251 97.29%

Holding current value

$584,507

Previous $305,000 94.1%

% of portfolio

0.25%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $288,465 - $297,258	3,163 Added 97.29%	6,414 $592,000
Q4 2023 Jan 17, 2024	SELL	$85.82 - $94.55 $2,402 - $2,647	-28 Reduced 0.85%	3,251 $305,000
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $342,002 - $362,481	-3,864 Reduced 54.09%	3,279 $291,000
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $2,128 - $2,202	23 Added 0.32%	7,143 $666,000
Q1 2023 Apr 26, 2023	BUY	$91.7 - $96.45 $458 - $482	5 Added 0.07%	7,120 $674,000

Q4 2022 Jan 17, 2023	SELL	$89.89 - $95.44 $132,587 - $140,774	-1,475 Reduced 17.17%	7,115 $0
Q3 2022 Oct 17, 2022	SELL	$92.36 - $100.53 $136,138 - $148,181	-1,474 Reduced 14.65%	8,590 $787,000
Q2 2022 Jul 21, 2022	SELL	$94.4 - $101.46 $96,382 - $103,590	-1,021 Reduced 9.21%	10,064 $982,000
Q1 2022 Apr 18, 2022	BUY	$100.79 - $107.06 $171,746 - $182,430	1,704 Added 18.16%	11,085 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $8,241 - $8,340	-77 Reduced 0.81%	9,381 $1.01 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $28,293 - $28,497	262 Added 2.85%	9,458 $1.02 Million
Q2 2021 Jul 22, 2021	SELL	$107.91 - $108.86 $1,402 - $1,415	-13 Reduced 0.14%	9,196 $995,000
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $671,259 - $683,467	6,197 Added 205.74%	9,209 $999,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $331,018 - $332,223	3,012 New	3,012 $332,000

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

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 Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account