Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,616,040 shares of MBB stock, worth $149 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,616,040

Previous 1,318,925 22.53%

Holding current value

$149 Million

Previous $122 Million 21.72%

% of portfolio

1.9%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Resources Investment Advisors, Llc. Ishares Tr Transaction History