Smith, Salley & Associates Ishares Tr Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Tr stock. As of the latest transaction made, Smith, Salley & Associates holds 67,163 shares of MBB stock, worth $6.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,163

Previous 42,295 58.8%

Holding current value

$6.15 Million

Previous $4.05 Million 51.95%

% of portfolio

0.41%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$91.26 - $95.82 $2.27 Million - $2.38 Million	24,868 Added 58.8%	67,163 $6.16 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $156,534 - $166,545	1,723 Added 4.25%	42,295 $4.05 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $41,843 - $43,355	468 Added 1.17%	40,572 $3.72 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $3.66 Million - $3.77 Million	40,104 New	40,104 $3.71 Million
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $4.14 Million - $4.45 Million	-43,837 Reduced 94.65%	2,479 $242,000
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $624,091 - $662,915	6,192 Added 15.43%	46,316 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $578,176 - $585,144	5,402 Added 15.56%	40,124 $4.31 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $1.04 Million - $1.05 Million	9,645 Added 38.46%	34,722 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $1.99 Million - $2 Million	18,414 Added 276.36%	25,077 $2.71 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $721,736 - $734,862	6,663 New	6,663 $722,000

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Smith, Salley & Associates Ishares Tr Transaction History