Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 8,227 shares of MBB stock, worth $773,996. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,227

Previous 7,522 9.37%

Holding current value

$773,996

Previous $720,000 4.72%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$91.26 - $95.82 $64,338 - $67,553	705 Added 9.37%	8,227 $754,000
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $149,266 - $158,812	1,643 Added 27.95%	7,522 $720,000
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $283,966 - $294,224	3,176 Added 117.5%	5,879 $539,000
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $121,204 - $124,899	1,329 Added 96.72%	2,703 $249,000
Q4 2023 Jan 12, 2024	BUY	$85.82 - $94.55 $54,409 - $59,944	634 Added 85.68%	1,374 $129,000
Q3 2023 Oct 11, 2023	SELL	$88.51 - $93.81 $5,753 - $6,097	-65 Reduced 8.07%	740 $65,000
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $46,177 - $47,774	-499 Reduced 38.27%	805 $75,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $4,585 - $4,822	-50 Reduced 3.69%	1,304 $123,000
Q4 2022 Jan 18, 2023	SELL	$88.67 - $95.44 $13,300 - $14,316	-150 Reduced 9.97%	1,354 $0
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $54,758 - $60,820	-605 Reduced 28.69%	1,504 $138,000
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $117,433 - $126,216	-1,244 Reduced 37.1%	2,109 $207,000
Q1 2022 Apr 14, 2022	SELL	$100.79 - $107.06 $44,649 - $47,427	-443 Reduced 11.67%	3,353 $342,000
Q4 2021 Jan 20, 2022	BUY	$107.03 - $108.32 $272,391 - $275,674	2,545 Added 203.44%	3,796 $408,000
Q3 2021 Oct 12, 2021	BUY	$107.99 - $108.77 $112,633 - $113,447	1,043 Added 501.44%	1,251 $135,000
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $21,122 - $21,506	195 Added 1500.0%	208 $23,000
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $1,428 - $1,433	13 New	13 $1,000

Others Institutions Holding MBB

# of Institutions

996

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Tr Transaction History