Signature Securities Group Corporation Ishares Tr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,444 shares of MBB stock, worth $410,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,916 9.6%

Holding current value

$410,492

Previous $451,000 5.76%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $42,881 - $45,623	-472 Reduced 9.6%	4,444 $425,000
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $162,547 - $168,419	1,818 Added 58.68%	4,916 $451,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $33,926 - $34,960	372 Added 13.65%	3,098 $286,000
Q4 2023 Jan 19, 2024	SELL	$85.82 - $94.55 $52,693 - $58,053	-614 Reduced 18.38%	2,726 $256,000
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $12,302 - $13,039	-139 Reduced 4.0%	3,340 $296,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $1,295 - $1,340	-14 Reduced 0.4%	3,479 $324,000
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $68,499 - $72,048	747 Added 27.2%	3,493 $330,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $64,995 - $69,957	-733 Reduced 21.07%	2,746 $254,000
Q3 2022 Nov 15, 2022	SELL	$90.51 - $100.53 $43,444 - $48,254	-480 Reduced 12.12%	3,479 $0
Q2 2022 Jul 20, 2022	BUY	$94.4 - $101.46 $849 - $913	9 Added 0.23%	3,959 $386,000
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $20,762 - $22,054	206 Added 5.5%	3,950 $402,000
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $10,595 - $10,723	-99 Reduced 2.58%	3,744 $402,000
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $415,005 - $418,003	3,843 New	3,843 $416,000

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
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Signature Securities Group Corporation Ishares Tr Transaction History