Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,427 shares of MBB stock, worth $131,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,644 13.2%

Holding current value

$131,811

Previous $150,000 9.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.85 - $96.66 $19,714 - $20,975	-217 Reduced 13.2%	1,427 $136,000
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $92,896 - $96,252	1,039 Added 171.74%	1,644 $150,000
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $31,190 - $32,141	342 Added 130.04%	605 $55,000
Q4 2023 Jan 31, 2024	SELL	$85.82 - $94.55 $33,298 - $36,685	-388 Reduced 59.6%	263 $24,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $12,214 - $12,945	-138 Reduced 17.49%	651 $57,000
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $14,621 - $15,126	-158 Reduced 16.68%	789 $73,000
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $82,805 - $87,094	903 Added 2052.27%	947 $89,000
Q4 2022 Jan 27, 2023	SELL	$88.67 - $95.44 $11,793 - $12,693	-133 Reduced 75.14%	44 $4,000
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $12,037 - $13,370	133 Added 302.27%	177 $16,000
Q2 2022 Aug 10, 2022	BUY	$94.4 - $101.46 $4,153 - $4,464	44 New	44 $4,000
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $9,809 - $9,862	-89 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $439 - $444	4 Added 4.71%	89 $10,000
Q1 2020 Apr 23, 2020	BUY	$105.3 - $110.44 $8,950 - $9,387	85 New	85 $9,000
Q1 2019 May 09, 2019	SELL	$104.56 - $106.49 $19,134 - $19,487	-183 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $18,627 - $19,150	183 New	183 $19,000

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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