Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 17,079 shares of MBB stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,079

Previous 16,876 1.2%

Holding current value

$1.58 Million

Previous $1.55 Million 5.62%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $18,442 - $19,621	203 Added 1.2%	17,079 $1.64 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $3.79 Million - $3.92 Million	-42,357 Reduced 71.51%	16,876 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $277,886 - $286,357	3,047 Added 5.42%	59,233 $5.47 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $433,047 - $477,099	5,046 Added 9.87%	56,186 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $35,049 - $37,148	396 Added 0.78%	51,140 $4.54 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $69,405 - $71,805	-750 Reduced 1.46%	50,744 $4.73 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $2.75 Million - $2.89 Million	29,968 Added 139.22%	51,494 $4.88 Million
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $1.04 Million - $1.12 Million	11,702 Added 119.12%	21,526 $2 Million
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $2.9 Million - $3.22 Million	-32,028 Reduced 76.53%	9,824 $900,000
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $689,686 - $741,266	-7,306 Reduced 14.86%	41,852 $4.08 Million
Q1 2022 Apr 18, 2022	BUY	$100.79 - $107.06 $948,937 - $1.01 Million	9,415 Added 23.69%	49,158 $5.01 Million
Q4 2021 Jan 14, 2022	BUY	$107.03 - $108.32 $3,960 - $4,007	37 Added 0.09%	39,743 $4.27 Million
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $328,829 - $331,204	3,045 Added 8.31%	39,706 $4.29 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $1.94 Million - $1.96 Million	-17,961 Reduced 32.88%	36,661 $3.97 Million
Q1 2021 May 21, 2021	BUY	$108.32 - $110.29 $5.92 Million - $6.02 Million	54,622 New	54,622 $4.85 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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Spire Wealth Management Ishares Tr Transaction History