A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,418 shares of MBB stock, worth $795,332. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,418
Previous 7,123 18.18%
Holding current value
$795,332
Previous $658,000 17.33%
% of portfolio
0.19%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$89.41 - $92.64 $115,785 - $119,968
1,295 Added 18.18%
8,418 $772,000
Q1 2024

Apr 15, 2024

BUY
$91.2 - $93.98 $27,633 - $28,475
303 Added 4.44%
7,123 $658,000
Q4 2023

Feb 06, 2024

BUY
$85.82 - $94.55 $103,842 - $114,405
1,210 Added 21.57%
6,820 $641,000
Q3 2023

Nov 03, 2023

SELL
$88.51 - $93.81 $250,217 - $265,200
-2,827 Reduced 33.51%
5,610 $498,000
Q2 2023

Jul 31, 2023

SELL
$92.54 - $95.74 $33,406 - $34,562
-361 Reduced 4.1%
8,437 $786,000
Q1 2023

May 04, 2023

BUY
$91.7 - $96.45 $149,012 - $156,731
1,625 Added 22.65%
8,798 $833,000
Q4 2022

Feb 13, 2023

BUY
$88.67 - $95.44 $636,029 - $684,591
7,173 New
7,173 $665,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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