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 $2.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,343

Previous 27,987 8.42%

Holding current value

$2.75 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

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Sierra Capital LLC Ishares Tr Transaction History