Security Financial Services, Inc. Ishares Tr Transaction History

Security Financial Services, Inc.

$452 Million
Q2 2024

A detailed history of Security Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Security Financial Services, Inc. holds 107,069 shares of MBB stock, worth $10.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

107,069

Previous 105,015 1.96%

Holding current value

$10.3 Million

Previous $9.71 Million 1.29%

% of portfolio

2.17%

Previous 2.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $183,648 - $190,282	2,054 Added 1.96%	107,069 $9.83 Million
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $1.94 Million - $2 Million	21,260 Added 25.38%	105,015 $9.71 Million
Q4 2023 Jan 16, 2024	SELL	$85.82 - $94.55 $112,166 - $123,576	-1,307 Reduced 1.54%	83,755 $7.88 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $461,933 - $489,594	-5,219 Reduced 5.78%	85,062 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $34,517 - $35,711	373 Added 0.41%	90,281 $8.42 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $1.71 Million - $1.79 Million	18,597 Added 26.08%	89,908 $8.52 Million
Q4 2022 Jan 30, 2023	BUY	$89.89 - $95.44 $5.78 Million - $6.14 Million	64,290 Added 915.68%	71,311 $6.61 Million
Q3 2022 Oct 19, 2022	BUY	$92.36 - $100.53 $294,258 - $320,288	3,186 Added 83.08%	7,021 $643,000
Q2 2022 Jul 20, 2022	SELL	$94.4 - $101.46 $94,588 - $101,662	-1,002 Reduced 20.72%	3,835 $374,000
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $176,886 - $187,890	-1,755 Reduced 26.62%	4,837 $493,000
Q4 2021 Mar 15, 2022	BUY	$107.03 - $108.32 $705,541 - $714,045	6,592 New	6,592 $708,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Security Financial Services, Inc. Ishares Tr Transaction History