Stansberry Asset Management, LLC Ishares Tr Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 49,117 shares of MBB stock, worth $4.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

49,117

Previous 52,108 5.74%

Holding current value

$4.53 Million

Previous $4.78 Million 1.65%

% of portfolio

0.65%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $271,732 - $289,110	-2,991 Reduced 5.74%	49,117 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $73,942 - $76,613	827 Added 1.61%	52,108 $4.78 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $425,083 - $438,040	-4,661 Reduced 8.33%	51,281 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $1.74 Million - $1.84 Million	19,613 Added 53.99%	55,942 $4.97 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $80,602 - $83,389	-871 Reduced 2.34%	36,329 $3.39 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $240,804 - $253,277	-2,626 Reduced 6.59%	37,200 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $60,916 - $65,567	687 Added 1.76%	39,826 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $3.54 Million - $3.93 Million	39,139 New	39,139 $3.58 Million

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Stansberry Asset Management, LLC Ishares Tr Transaction History