State Of Tennessee, Treasury Department Ishares Tr Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,320,848 shares of MBB stock, worth $307 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,320,848

Previous 3,185,752 4.24%

Holding current value

$307 Million

Previous $292 Million 8.78%

% of portfolio

1.14%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $12.3 Million - $13.1 Million	135,096 Added 4.24%	3,320,848 $318 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $13.3 Million - $13.8 Million	149,309 Added 4.92%	3,185,752 $292 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $8.39 Million - $8.64 Million	91,965 Added 3.12%	3,036,443 $281 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $47.3 Million - $52.1 Million	551,022 Added 23.02%	2,944,478 $277 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $21 Million - $21.7 Million	226,756 Added 10.47%	2,393,456 $223 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $24.3 Million - $26.2 Million	274,593 Added 14.51%	2,166,700 $201 Million
Q3 2022 Jan 26, 2023	BUY	$90.51 - $100.53 $19.6 Million - $21.8 Million	216,887 Added 12.95%	1,892,107 $173 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $10.3 Million - $11.1 Million	109,398 Added 6.99%	1,675,220 $163 Million
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $1.55 Million - $1.65 Million	15,399 Added 0.99%	1,565,822 $160 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $16 Million - $16.2 Million	149,403 Added 10.66%	1,550,423 $167 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $26.3 Million - $26.5 Million	243,810 Added 21.07%	1,401,020 $152 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $5.9 Million - $6.01 Million	54,450 Added 4.94%	1,157,210 $125 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $9.55 Million - $9.58 Million	86,865 Added 8.55%	1,102,760 $121 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1.43 Million - $1.45 Million	-13,000 Reduced 1.26%	1,015,895 $112 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $241,663 - $253,459	2,295 Added 0.22%	1,028,895 $114 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $4.65 Million - $4.68 Million	43,200 Added 4.39%	1,026,600 $111 Million
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $2.55 Million - $2.59 Million	24,100 Added 2.51%	983,400 $106 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $3.92 Million - $4.03 Million	38,500 Added 4.18%	959,300 $100 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $2.19 Million - $2.23 Million	21,300 Added 2.37%	920,800 $95.9 Million
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $4.63 Million - $4.75 Million	44,600 Added 5.22%	899,500 $94.1 Million
Q4 2017 Feb 12, 2018	BUY	$106.18 - $107.25 $12.1 Million - $12.3 Million	114,300 Added 15.43%	854,900 $91.1 Million
Q3 2017 Nov 01, 2017	BUY	$107.07 - $107.73 $79.3 Million - $79.8 Million	740,600	740,600 $79.3 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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State Of Tennessee, Treasury Department Ishares Tr Transaction History