Rede Wealth, LLC Ishares Tr Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rede Wealth, LLC holds 6,103 shares of MBB stock, worth $563,734. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,103

Previous 6,167 1.04%

Holding current value

$563,734

Previous $566,000 3.18%

% of portfolio

0.22%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $5,814 - $6,186	-64 Reduced 1.04%	6,103 $584,000
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $22,084 - $22,882	-247 Reduced 3.85%	6,167 $566,000
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	$88.67 - $95.44 $130,788 - $140,774	-1,475 Reduced 17.17%	7,115 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $133,411 - $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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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