Rhs Financial, LLC Ishares Tr Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rhs Financial, LLC holds 17,233 shares of MBB stock, worth $1.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,233

Previous 13,630 26.43%

Holding current value

$1.59 Million

Previous $1.25 Million 31.97%

% of portfolio

0.85%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $327,332 - $348,265	3,603 Added 26.43%	17,233 $1.65 Million
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $97,635 - $101,162	-1,092 Reduced 7.42%	13,630 $1.25 Million
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $26,083 - $26,878	286 Added 1.98%	14,722 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $7,123 - $7,847	83 Added 0.58%	14,436 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$88.51 - $93.81 $63,196 - $66,980	714 Added 5.23%	14,353 $1.27 Million
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $9,254 - $9,574	-100 Reduced 0.73%	13,639 $1.27 Million
Q1 2023 Apr 26, 2023	BUY	$91.7 - $96.45 $359,464 - $378,084	3,920 Added 39.92%	13,739 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $297,842 - $320,582	3,359 Added 52.0%	9,819 $0
Q3 2022 Oct 21, 2022	BUY	$90.51 - $100.53 $251,617 - $279,473	2,780 Added 75.54%	6,460 $592,000
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $113,091 - $121,549	-1,198 Reduced 24.56%	3,680 $359,000
Q1 2022 Apr 14, 2022	BUY	$100.79 - $107.06 $141,106 - $149,884	1,400 Added 40.25%	4,878 $497,000
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $8,455 - $8,557	79 Added 2.32%	3,478 $374,000
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $367,058 - $369,709	3,399 New	3,399 $368,000

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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Rhs Financial, LLC Ishares Tr Transaction History