Simplicity Wealth,Llc Ishares Tr Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 43,484 shares of MBB stock, worth $4.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

43,484

Previous 46,855 7.19%

Holding current value

$4.02 Million

Previous $4.3 Million 3.14%

% of portfolio

0.4%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$90.85 - $96.66 $306,255 - $325,840	-3,371 Reduced 7.19%	43,484 $4.17 Million
Q2 2024 Jul 10, 2024	BUY	$89.41 - $92.64 $374,091 - $387,605	4,184 Added 9.81%	46,855 $4.3 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $860,107 - $886,325	9,431 Added 28.37%	42,671 $3.94 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $828,763 - $913,069	9,657 Added 40.95%	33,240 $3.13 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $623,818 - $661,172	7,048 Added 42.62%	23,583 $2.09 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $292,889 - $303,017	3,165 Added 23.67%	16,535 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $862,713 - $907,401	9,408 Added 237.46%	13,370 $1.27 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $351,310 - $378,133	3,962 New	3,962 $367,000

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Ishares Tr Transaction History