Sequoia Financial Advisors, LLC Ishares Tr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 3,450 shares of MBB stock, worth $318,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,633 5.04%

Holding current value

$318,193

Previous $333,000 0.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.85 - $96.66 $16,625 - $17,688	-183 Reduced 5.04%	3,450 $330,000
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $1.28 Million - $1.33 Million	-14,353 Reduced 79.8%	3,633 $333,000
Q1 2024 Apr 30, 2024	SELL	$91.2 - $93.98 $100,046 - $103,096	-1,097 Reduced 5.75%	17,986 $1.66 Million
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $107,961 - $118,943	1,258 Added 7.06%	19,083 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $272,787 - $289,122	-3,082 Reduced 14.74%	17,825 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $106,513 - $110,196	1,151 Added 5.83%	20,907 $1.95 Million
Q1 2023 Apr 24, 2023	SELL	$91.7 - $96.45 $144,977 - $152,487	-1,581 Reduced 7.41%	19,756 $1.87 Million
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $411,428 - $442,841	-4,640 Reduced 17.86%	21,337 $0
Q3 2022 Oct 26, 2022	SELL	$90.51 - $100.53 $95,035 - $105,556	-1,050 Reduced 3.89%	25,977 $2.38 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $364,667 - $391,939	-3,863 Reduced 12.51%	27,027 $2.64 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $33,059 - $35,115	-328 Reduced 1.05%	30,890 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $3.34 Million - $3.38 Million	31,218 New	31,218 $3.35 Million
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $3.56 Million - $3.58 Million	-32,930 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $79,421 - $80,120	-736 Reduced 2.19%	32,930 $3.56 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $372,187 - $378,956	3,436 Added 11.37%	33,666 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $138,583 - $139,088	1,261 Added 4.35%	30,230 $3.33 Million
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $161,913 - $162,794	1,469 Added 5.34%	28,969 $3.2 Million
Q2 2020 Aug 25, 2020	BUY	$109.82 - $111.24 $3.02 Million - $3.06 Million	27,500 New	27,500 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $2.79 Million - $2.82 Million	-25,386 Closed	0 $3.04 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $86,240 - $90,450	819 Added 3.33%	25,386 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $482,585 - $485,587	4,480 Added 22.3%	24,567 $2.66 Million
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $441,424 - $446,694	4,117 Added 25.78%	20,087 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$105.63 - $107.66 $969,260 - $987,888	9,176 Added 135.06%	15,970 $1.72 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $362,195 - $368,881	3,464 Added 104.02%	6,794 $723,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $18,220 - $18,732	179 Added 5.68%	3,330 $348,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $18,337 - $18,572	-178 Reduced 5.35%	3,151 $326,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $108,612 - $110,289	1,055 Added 46.39%	3,329 $347,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $13,820 - $14,172	133 Added 6.21%	2,274 $238,000
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $227,331 - $229,622	2,141	2,141 $228,000

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sequoia Financial Advisors, LLC Ishares Tr Transaction History