Shore Haven Wealth Partners, LLC Ishares Tr Transaction History

Shore Haven Wealth Partners, LLC

$203 Million
Q4 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 28,898 shares of MBB stock, worth $2.71 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

28,898

Previous 27,888 3.62%

Holding current value

$2.71 Million

Previous $2.67 Million 0.82%

% of portfolio

1.31%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $92,172 - $96,778	1,010 Added 3.62%	28,898 $2.65 Million
Q3 2024 Oct 24, 2024	SELL	$90.85 - $96.66 $118,831 - $126,431	-1,308 Reduced 4.48%	27,888 $2.67 Million
Q2 2024 Jul 24, 2024	SELL	$89.41 - $92.64 $48,549 - $50,303	-543 Reduced 1.83%	29,196 $2.68 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $349,752 - $360,413	-3,835 Reduced 11.42%	29,739 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $44,626 - $49,166	520 Added 1.57%	33,574 $3.16 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $74,790 - $79,269	845 Added 2.62%	33,054 $2.94 Million
Q2 2023 Jul 19, 2023	BUY	$92.54 - $95.74 $1.18 Million - $1.22 Million	12,769 Added 65.68%	32,209 $3 Million
Q1 2023 Apr 14, 2023	SELL	$91.7 - $96.45 $34,662 - $36,458	-378 Reduced 1.91%	19,440 $1.84 Million
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $1.76 Million - $1.89 Million	19,818 New	19,818 $0
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $3.68 Million - $3.96 Million	-39,016 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $5,039 - $5,353	-50 Reduced 0.13%	39,016 $3.97 Million
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $4,602 - $4,657	43 Added 0.11%	39,066 $4.2 Million
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $433,255 - $436,385	-4,012 Reduced 9.32%	39,023 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $13,704 - $13,825	-127 Reduced 0.29%	43,035 $4.66 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $50,910 - $51,836	-470 Reduced 1.08%	43,162 $4.68 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $4.8 Million - $4.81 Million	43,632 New	43,632 $4.81 Million

Others Institutions Holding MBB

# of Institutions

998

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Shore Haven Wealth Partners, LLC Ishares Tr Transaction History