Srs Capital Advisors, Inc. Ishares Tr Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 11,501 shares of MBB stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,501

Previous 11,513 0.1%

Holding current value

$1.1 Million

Previous $1.06 Million 0.85%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$89.41 - $92.64 $1,072 - $1,111	-12 Reduced 0.1%	11,501 $1.06 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $8,299 - $8,552	-91 Reduced 0.78%	11,513 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $52,178 - $57,486	-608 Reduced 4.98%	11,604 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $206,228 - $218,577	-2,330 Reduced 16.02%	12,212 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $11,845 - $12,254	-128 Reduced 0.87%	14,542 $1.36 Million
Q1 2023 May 16, 2023	SELL	$91.7 - $96.45 $89,682 - $94,328	-978 Reduced 6.25%	14,670 $1.39 Million
Q4 2022 Feb 24, 2023	BUY	$88.67 - $95.44 $27,221 - $29,300	307 Added 2.0%	15,648 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $19.1 Million - $21.2 Million	-210,492 Reduced 93.21%	15,341 $1.41 Million
Q2 2022 Aug 22, 2022	BUY	$94.4 - $101.46 $2.07 Million - $2.22 Million	21,906 Added 10.74%	225,833 $22 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $20 Million - $21.3 Million	198,846 Added 3913.52%	203,927 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$107.03 - $108.32 $24.3 Million - $24.6 Million	-227,455 Reduced 97.81%	5,081 $546,000
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $745,131 - $750,513	6,900 Added 3.06%	232,536 $25.1 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $6.63 Million - $6.69 Million	61,423 Added 37.4%	225,636 $24.4 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $201,336 - $202,069	1,832 Added 1.13%	164,213 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $1.11 Million - $1.11 Million	10,047 Added 6.6%	162,381 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $15 Million - $15.2 Million	136,698 Added 874.25%	152,334 $16.9 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $15.1 Million - $15.9 Million	-143,864 Reduced 90.2%	15,636 $1.73 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $397,809 - $400,284	3,693 Added 2.37%	159,500 $17.2 Million
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $948,575 - $959,899	8,847 Added 6.02%	155,807 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $1.97 Million - $2.01 Million	18,667 Added 14.55%	146,960 $15.8 Million
Q4 2018 Feb 06, 2019	BUY	$101.79 - $104.65 $13.1 Million - $13.4 Million	128,293 New	128,293 $13.4 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Srs Capital Advisors, Inc. Ishares Tr Transaction History