Sky View Investment Advisors, LLC Ishares Tr Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

A detailed history of Sky View Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sky View Investment Advisors, LLC holds 449,278 shares of MBB stock, worth $41.3 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

449,278

Previous 436,410 2.95%

Holding current value

$41.3 Million

Previous $40.9 Million 5.17%

% of portfolio

7.16%

Previous 7.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$90.85 - $96.66 $1.17 Million - $1.24 Million	12,868 Added 2.95%	449,278 $43 Million
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $203,765 - $211,126	2,279 Added 0.52%	436,410 $40.9 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.21 Million - $1.25 Million	13,290 Added 3.16%	434,131 $40.1 Million
Q4 2023 Feb 15, 2024	BUY	$85.82 - $94.55 $34.3 Million - $37.8 Million	399,826 Added 1902.57%	420,841 $39.7 Million
Q3 2023 Nov 16, 2023	SELL	$88.51 - $93.81 $2.43 Million - $2.57 Million	-27,444 Reduced 56.63%	21,015 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $1.97 Million - $2.04 Million	21,281 Added 78.3%	48,459 $4.53 Million
Q1 2023 May 18, 2023	BUY	$91.7 - $96.45 $2.02 Million - $2.13 Million	22,079 Added 433.01%	27,178 $2.58 Million
Q4 2022 Feb 16, 2023	BUY	$88.67 - $95.44 $4,167 - $4,485	47 Added 0.93%	5,099 $473,000
Q3 2022 Nov 16, 2022	SELL	$90.51 - $100.53 $146,354 - $162,557	-1,617 Reduced 24.25%	5,052 $463,000
Q2 2022 Nov 15, 2022	SELL	$94.4 - $101.46 $5.45 Million - $5.86 Million	-57,761 Reduced 89.65%	6,669 $650,000
Q1 2022 May 17, 2022	BUY	$100.79 - $107.06 $433,699 - $460,679	4,303 Added 7.16%	64,430 $6.28 Million
Q4 2021 Feb 18, 2022	SELL	$107.03 - $108.32 $731,764 - $740,583	-6,837 Reduced 10.21%	60,127 $7.14 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $2.08 Million - $2.09 Million	19,216 Added 40.24%	66,964 $7.24 Million
Q1 2021 May 18, 2021	BUY	$108.32 - $110.29 $116,335 - $118,451	1,074 Added 2.3%	47,748 $5.18 Million
Q4 2020 Mar 02, 2021	BUY	$109.9 - $110.3 $5.13 Million - $5.15 Million	46,674 New	46,674 $5.14 Million

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sky View Investment Advisors, LLC Ishares Tr Transaction History