Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 30,343 shares of MBB stock, worth $2.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,343

Previous 27,987 8.42%

Holding current value

$2.8 Million

Previous $2.57 Million 13.16%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.85 - $96.66 $214,042 - $227,730	2,356 Added 8.42%	30,343 $2.91 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $613,620 - $635,788	6,863 Added 32.49%	27,987 $2.57 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $279,710 - $288,236	-3,067 Reduced 12.68%	21,124 $1.95 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $75,092 - $82,731	875 Added 3.75%	24,191 $2.28 Million
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $2,301 - $2,439	26 Added 0.11%	23,316 $2.07 Million
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $128,908 - $133,365	1,393 Added 6.36%	23,290 $2.17 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $699,762 - $736,009	7,631 Added 53.49%	21,897 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $258,650 - $278,398	2,917 Added 25.7%	14,266 $1.32 Million
Q3 2022 Nov 04, 2022	BUY	$90.51 - $100.53 $242,928 - $269,822	2,684 Added 30.98%	11,349 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $66,080 - $71,022	-700 Reduced 7.47%	8,665 $845,000
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $444,887 - $472,562	4,414 Added 89.15%	9,365 $954,000
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $23,217 - $23,385	-215 Reduced 4.16%	4,951 $534,000
Q2 2021 Jul 22, 2021	BUY	$107.91 - $108.86 $431 - $435	4 Added 0.08%	5,166 $559,000
Q1 2021 May 28, 2021	BUY	$108.32 - $110.29 $559,147 - $569,316	5,162 New	5,162 $559,000

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Tr Transaction History