Sovereign Financial Group, Inc. Ishares Tr Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 10,111 shares of MBB stock, worth $939,008. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,111

Previous 8,217 23.05%

Holding current value

$939,008

Previous $787,000 17.66%

% of portfolio

0.22%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $172,846 - $181,483	1,894 Added 23.05%	10,111 $926,000
Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $18,260 - $19,428	-201 Reduced 2.39%	8,217 $787,000
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

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Sovereign Financial Group, Inc. Ishares Tr Transaction History