Rkl Wealth Management LLC Ishares Tr Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Rkl Wealth Management LLC holds 212,009 shares of MBB stock, worth $19.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

212,009

Previous 217,834 2.67%

Holding current value

$19.2 Million

Previous $20 Million 1.57%

% of portfolio

1.84%

Previous 1.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $529,201 - $563,044	-5,825 Reduced 2.67%	212,009 $20.3 Million
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $85,118 - $88,193	952 Added 0.44%	217,834 $20 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $595,718 - $613,877	6,532 Added 3.11%	216,882 $20 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $2.06 Million - $2.27 Million	-23,958 Reduced 10.23%	210,350 $19.8 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $429,716 - $455,447	4,855 Added 2.12%	234,308 $20.8 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $176,658 - $182,767	1,909 Added 0.84%	229,453 $21.4 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $771,655 - $811,626	8,415 Added 3.84%	227,544 $21.6 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $1.62 Million - $1.74 Million	18,265 Added 9.09%	219,129 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $801,556 - $890,293	8,856 Added 4.61%	200,864 $18.4 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $823,356 - $884,934	8,722 Added 4.76%	192,008 $18.7 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $628,324 - $667,412	6,234 Added 3.52%	183,286 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $914,999 - $926,027	8,549 Added 5.07%	177,052 $19 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $1.24 Million - $1.25 Million	11,448 Added 7.29%	168,503 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $1.03 Million - $1.04 Million	9,529 Added 6.46%	157,055 $17 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $2.34 Million - $2.38 Million	21,583 Added 17.14%	147,526 $16 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $1.3 Million - $1.31 Million	11,863 Added 10.4%	125,943 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $1.83 Million - $1.84 Million	16,575 Added 17.0%	114,080 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $1.64 Million - $1.66 Million	14,935 Added 18.09%	97,505 $10.8 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $780,378 - $818,470	7,411 Added 9.86%	82,570 $9.12 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $920,144 - $925,867	8,542 Added 12.82%	75,159 $8.12 Million
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $784,850 - $794,220	7,320 Added 12.34%	66,617 $7.21 Million
Q2 2019 Aug 02, 2019	BUY	$105.63 - $107.66 $1.27 Million - $1.3 Million	12,040 Added 25.48%	59,297 $6.37 Million
Q1 2019 Apr 26, 2019	BUY	$104.56 - $106.49 $1.46 Million - $1.49 Million	13,960 Added 41.93%	47,257 $5.04 Million
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $1.23 Million - $1.26 Million	12,082 Added 56.95%	33,297 $3.48 Million
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $947,990 - $960,136	9,202 Added 76.6%	21,215 $2.2 Million
Q2 2018 Aug 03, 2018	BUY	$102.95 - $104.54 $82,154 - $83,422	798 Added 7.12%	12,013 $1.25 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $326,693 - $335,024	3,144 Added 38.95%	11,215 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $192,822 - $194,766	1,816 Added 29.03%	8,071 $859,000
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $80,837 - $81,336	755 Added 13.73%	6,255 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $584,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Rkl Wealth Management LLC Ishares Tr Transaction History