Sensible Financial Planning & Management, Llc. Ishares Tr Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 668,862 shares of MBB stock, worth $61.8 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares

668,862

Previous 661,103 1.17%

Holding current value

$61.8 Million

Previous $60.7 Million 5.58%

% of portfolio

12.65%

Previous 13.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $704,905 - $749,984	7,759 Added 1.17%	668,862 $64.1 Million
Q2 2024 Jul 18, 2024	BUY	$89.41 - $92.64 $2.27 Million - $2.35 Million	25,386 Added 3.99%	661,103 $60.7 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $2.55 Million - $2.62 Million	27,927 Added 4.59%	635,717 $58.8 Million
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $1.48 Million - $1.63 Million	-17,241 Reduced 2.76%	607,790 $57.2 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $2.44 Million - $2.58 Million	27,542 Added 4.61%	625,031 $55.5 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $405,140 - $419,149	4,378 Added 0.74%	597,489 $55.7 Million
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $256,851 - $270,156	2,801 Added 0.47%	593,111 $56.2 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $1.21 Million - $1.3 Million	-13,591 Reduced 2.25%	590,310 $54.8 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $5.56 Million - $6.17 Million	61,405 Added 11.32%	603,901 $55.3 Million
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $28.3 Million - $30.5 Million	300,202 Added 123.9%	542,496 $52.9 Million
Q1 2022 May 18, 2022	BUY	$100.79 - $107.06 $24.4 Million - $25.9 Million	242,294 New	242,294 $24.7 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sensible Financial Planning & Management, Llc. Ishares Tr Transaction History