A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 7,522 shares of MBB stock, worth $696,010. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,522
Previous 5,879 27.95%
Holding current value
$696,010
Previous $539,000 33.58%
% of portfolio
0.19%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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