Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,546,538 shares of MBB stock, worth $143 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,546,538

Previous 1,684,673 8.2%

Holding current value

$143 Million

Previous $154 Million 6.1%

% of portfolio

1.81%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$90.37 - $94.08 $12.5 Million - $13 Million	-138,135 Reduced 8.2%	1,546,538 $145 Million
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $3.81 Million - $4 Million	41,701 Added 2.54%	1,684,673 $154 Million
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $2.45 Million - $2.6 Million	26,932 Added 1.67%	1,642,972 $157 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $26.6 Million - $27.5 Million	297,115 Added 22.53%	1,616,040 $148 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $9.78 Million - $10.1 Million	107,191 Added 8.85%	1,318,925 $122 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $9.81 Million - $10.8 Million	114,326 Added 10.42%	1,211,734 $114 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $10.9 Million - $11.6 Million	123,509 Added 12.68%	1,097,408 $97.4 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $5.78 Million - $5.98 Million	62,508 Added 6.86%	973,899 $90.8 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $51.4 Million - $54.1 Million	560,455 Added 159.7%	911,391 $86.3 Million
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $26.4 Million - $28.4 Million	297,344 Added 554.83%	350,936 $32.5 Million
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $3.62 Million - $4.02 Million	39,984 Added 293.83%	53,592 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $48,710 - $52,353	516 Added 3.94%	13,608 $1.33 Million
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $18,545 - $19,699	-184 Reduced 1.39%	13,092 $1.33 Million
Q4 2021 Feb 23, 2022	SELL	$107.03 - $108.32 $95,684 - $96,838	-894 Reduced 6.31%	13,276 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$107.99 - $108.77 $61,230 - $61,672	-567 Reduced 3.85%	14,170 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $167,692 - $169,168	1,554 Added 11.79%	14,737 $1.59 Million
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $112,219 - $114,260	-1,036 Reduced 7.29%	13,183 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $64,181 - $64,415	584 Added 4.28%	14,219 $1.57 Million
Q3 2020 Oct 09, 2020	SELL	$110.22 - $110.82 $157,835 - $158,694	-1,432 Reduced 9.5%	13,635 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $2,965 - $3,003	27 Added 0.18%	15,067 $1.67 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $428,781 - $449,711	4,072 Added 37.13%	15,040 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $697,379 - $701,716	6,474 Added 144.06%	10,968 $1.19 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $481,846 - $487,599	4,494 New	4,494 $486,000
Q4 2018 Feb 12, 2019	SELL	$101.79 - $104.65 $49,571 - $50,964	-487 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $50,170 - $50,813	487 New	487 $50,000
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $18,807 - $19,287	-181 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$106.18 - $107.25 $106 - $107	1 Added 0.56%	181 $19,000
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $41,007 - $41,260	-383 Reduced 68.03%	180 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	563	563 $60,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ishares Tr Transaction History