R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 38 shares of MBB stock, worth $3,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38
Holding current value
$3,537
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$90.85 - $96.66 $3,452 - $3,673
38 New
38 $3,000
Q1 2024

May 13, 2024
BUY
$91.2 - $93.98 $263,476 - $271,508
2,889 New
2,889 $267,000
Q1 2023

Apr 18, 2023
BUY
$91.7 - $96.45 $562,396 - $591,527
6,133 New
6,133 $580,000
Q2 2022

Aug 12, 2022
SELL
$94.4 - $101.46 $9,345 - $10,044
-99 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$100.79 - $107.06 $4,434 - $4,710
-44 Reduced 30.77%
99 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$109.9 - $110.3 $5,165 - $5,184
-47 Reduced 24.74%
143 $15,000
Q3 2020

Nov 10, 2020
SELL
$110.22 - $110.82 $175,360 - $176,314
-1,591 Reduced 89.33%
190 $20,000
Q2 2020

Aug 10, 2020
SELL
$109.82 - $111.24 $3,953 - $4,004
-36 Reduced 1.98%
1,781 $197,000
Q1 2020

May 14, 2020
SELL
$105.3 - $110.44 $73,499 - $77,087
-698 Reduced 27.75%
1,817 $200,000
Q4 2019

Feb 12, 2020
BUY
$107.72 - $108.39 $242,262 - $243,769
2,249 Added 845.49%
2,515 $271,000
Q3 2019

Nov 12, 2019
SELL
$107.22 - $108.5 $3,323 - $3,363
-31 Reduced 10.44%
266 $28,000
Q1 2019

May 14, 2019
BUY
$104.56 - $106.49 $9,201 - $9,371
88 Added 42.11%
297 $0
Q3 2018

Nov 14, 2018
SELL
$103.02 - $104.34 $6,078 - $6,156
-59 Reduced 22.01%
209 $0
Q2 2018

Aug 10, 2018
SELL
$102.95 - $104.54 $37,370 - $37,948
-363 Reduced 57.53%
268 $0
Q1 2018

May 15, 2018
SELL
$103.91 - $106.56 $10,079 - $10,336
-97 Reduced 13.32%
631 $0
Q4 2017

Feb 13, 2018
SELL
$106.18 - $107.25 $19,855 - $20,055
-187 Reduced 20.44%
728 $0
Q3 2017

Nov 08, 2017
BUY
$107.07 - $107.73 $97,969 - $98,572
915
915 $0

Others Institutions Holding MBB

# of Institutions
923
Shares Held
324M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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