Sharkey, Howes & Javer Ishares Tr Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Tr stock. As of the latest transaction made, Sharkey, Howes & Javer holds 188,593 shares of MBB stock, worth $17.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

188,593

Previous 176,634 6.77%

Holding current value

$17.4 Million

Previous $16.2 Million 11.43%

% of portfolio

2.72%

Previous 2.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.85 - $96.66 $1.09 Million - $1.16 Million	11,959 Added 6.77%	188,593 $18.1 Million
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $786,808 - $815,232	8,800 Added 5.24%	176,634 $16.2 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $966,172 - $995,624	10,594 Added 6.74%	167,834 $15.5 Million
Q4 2023 Jan 19, 2024	BUY	$85.82 - $94.55 $787,055 - $867,118	9,171 Added 6.19%	157,240 $14.8 Million
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $2.51 Million - $2.66 Million	-28,404 Reduced 16.1%	148,069 $13.1 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $1.47 Million - $1.52 Million	15,891 Added 9.9%	176,473 $16.5 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $2.97 Million - $3.12 Million	32,360 Added 25.24%	160,582 $15.2 Million
Q4 2022 Jan 30, 2023	BUY	$88.67 - $95.44 $9.04 Million - $9.73 Million	101,924 Added 387.57%	128,222 $11.9 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $273,702 - $304,002	3,024 Added 12.99%	26,298 $2.41 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $185,873 - $199,774	1,969 Added 9.24%	23,274 $2.27 Million
Q1 2022 Apr 25, 2022	SELL	$100.79 - $107.06 $68,436 - $72,693	-679 Reduced 3.09%	21,305 $2.17 Million
Q4 2021 Feb 03, 2022	BUY	$107.03 - $108.32 $91,082 - $92,180	851 Added 4.03%	21,984 $2.36 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $555,500 - $559,512	5,144 Added 32.17%	21,133 $2.29 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $123,664 - $124,753	1,146 Added 7.72%	15,989 $1.73 Million
Q1 2021 Apr 21, 2021	SELL	$108.32 - $110.29 $4.06 Million - $4.13 Million	-37,453 Reduced 71.62%	14,843 $1.61 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $5.75 Million - $5.77 Million	52,296 New	52,296 $5.76 Million
Q2 2020 Jul 22, 2020	SELL	$109.82 - $111.24 $4.71 Million - $4.77 Million	-42,865 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$105.3 - $110.44 $338,013 - $354,512	-3,210 Reduced 6.97%	42,865 $4.73 Million
Q4 2019 Jan 28, 2020	BUY	$107.72 - $108.39 $333,285 - $335,358	3,094 Added 7.2%	46,075 $4.98 Million
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $4.61 Million - $4.66 Million	42,981 New	42,981 $4.66 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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Sharkey, Howes & Javer Ishares Tr Transaction History