Smartleaf Asset Management LLC Ishares Tr Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 67,177 shares of MBB stock, worth $6.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

67,177

Previous 7,426 804.62%

Holding current value

$6.22 Million

Previous $681 Million 823.35%

% of portfolio

0.61%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.37 - $94.08 $5.4 Million - $5.62 Million	59,751 Added 804.62%	67,177 $6.29 Billion
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $123,292 - $129,452	1,351 Added 22.24%	7,426 $681 Million
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $42,245 - $44,946	465 Added 8.29%	6,075 $584 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $304,619 - $315,624	-3,407 Reduced 37.78%	5,610 $518 Million
Q1 2024 Oct 07, 2024	BUY	$91.2 - $93.98 $310,718 - $320,189	3,407 Added 60.73%	9,017 $836 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $83,356 - $85,897	914 Added 11.28%	9,017 $849 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $695,399 - $766,138	8,103 New	8,103 $763 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

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 Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Account

Smartleaf Asset Management LLC Ishares Tr Transaction History