Smith, Salley & Associates Ishares Tr Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Tr stock. As of the latest transaction made, Smith, Salley & Associates holds 40,104 shares of MBB stock, worth $3.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,104

Holding current value

$3.68 Million

% of portfolio

0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Ishares Tr Transaction History