Spectrum Planning & Advisory Services Inc. Ishares Tr Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 23,365 shares of MBB stock, worth $2.16 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

23,365

Previous 37,551 37.78%

Holding current value

$2.16 Million

Previous $3.45 Million 35.07%

% of portfolio

2.22%

Previous 3.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $1.29 Million - $1.37 Million	-14,186 Reduced 37.78%	23,365 $2.24 Million
Q2 2024 Jul 18, 2024	BUY	$89.41 - $92.64 $2.46 Million - $2.55 Million	27,502 Added 273.68%	37,551 $3.45 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $46,342 - $51,057	540 Added 5.68%	10,049 $945,000
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $130,552 - $138,369	-1,475 Reduced 13.43%	9,509 $844,000
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $84,396 - $87,314	912 Added 9.05%	10,984 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$91.7 - $96.45 $1.32 Million - $1.39 Million	-14,444 Reduced 58.92%	10,072 $954,000
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $1.36 Million - $1.46 Million	15,317 Added 166.51%	24,516 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $161,107 - $178,943	-1,780 Reduced 16.21%	9,199 $842,000
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $172,091 - $184,961	-1,823 Reduced 14.24%	10,979 $1.07 Million
Q1 2022 Apr 18, 2022	SELL	$100.79 - $107.06 $186,058 - $197,632	-1,846 Reduced 12.6%	12,802 $1.3 Million
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $1.88 Million - $1.9 Million	-17,530 Reduced 54.48%	14,648 $1.57 Million
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $1.9 Million - $1.92 Million	17,636 Added 121.28%	32,178 $3.48 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $45,430 - $45,830	-421 Reduced 2.81%	14,542 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $704,838 - $717,657	-6,507 Reduced 30.31%	14,963 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $2.36 Million - $2.37 Million	21,470 New	21,470 $2.37 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Spectrum Planning & Advisory Services Inc. Ishares Tr Transaction History