Sheets Smith Wealth Management Ishares Tr Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Sheets Smith Wealth Management holds 31,368 shares of MBB stock, worth $2.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,368

Previous 31,959 1.85%

Holding current value

$2.89 Million

Previous $2.93 Million 2.42%

% of portfolio

0.37%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $53,692 - $57,126	-591 Reduced 1.85%	31,368 $3.01 Million
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $243,552 - $252,351	-2,724 Reduced 7.85%	31,959 $2.93 Million
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $163,704 - $168,694	-1,795 Reduced 4.92%	34,683 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $4,720 - $5,200	-55 Reduced 0.15%	36,478 $3.43 Million
Q3 2023 Oct 23, 2023	BUY	$88.51 - $93.81 $825,355 - $874,778	9,325 Added 34.27%	36,533 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $55,338 - $57,252	-598 Reduced 2.15%	27,208 $2.54 Million
Q1 2023 May 26, 2023	BUY	$91.7 - $96.45 $2.54 Million - $2.67 Million	27,711 Added 29169.47%	27,806 $2.63 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $2.34 Million - $2.46 Million	-25,516 Reduced 99.63%	95 $8,000
Q4 2022 Mar 08, 2023	BUY	$88.67 - $95.44 $2.27 Million - $2.44 Million	25,611 New	25,611 $2.38 Million
Q3 2020 Oct 26, 2020	SELL	$110.22 - $110.82 $257,033 - $258,432	-2,332 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$109.82 - $111.24 $3,404 - $3,448	-31 Reduced 1.31%	2,332 $258,000
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $26,430 - $27,720	251 Added 11.88%	2,363 $261,000
Q4 2019 Jan 24, 2020	BUY	$107.72 - $108.39 $227,504 - $228,919	2,112 New	2,112 $228,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Sheets Smith Wealth Management Ishares Tr Transaction History