Steel Peak Wealth Management LLC Ishares Tr Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 141,700 shares of MBB stock, worth $13.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

141,700

Previous 135,642 4.47%

Holding current value

$13.1 Million

Previous $12.5 Million 9.02%

% of portfolio

0.6%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$90.85 - $96.66 $550,369 - $585,566	6,058 Added 4.47%	141,700 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $502,663 - $520,822	5,622 Added 4.32%	135,642 $12.5 Million
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $1.53 Million - $1.58 Million	16,797 Added 14.84%	130,020 $12 Million
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $1.1 Million - $1.21 Million	-12,843 Reduced 10.19%	113,223 $10.7 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $6.86 Million - $7.27 Million	-77,455 Reduced 38.06%	126,066 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $15,731 - $16,275	170 Added 0.08%	203,521 $19 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $5.45 Million - $5.74 Million	59,476 Added 41.34%	203,351 $19.3 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $7.41 Million - $7.98 Million	83,600 Added 138.7%	143,875 $0
Q3 2022 Oct 26, 2022	SELL	$90.51 - $100.53 $363,126 - $403,326	-4,012 Reduced 6.24%	60,275 $5.52 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $159,819 - $171,771	-1,693 Reduced 2.57%	64,287 $6.27 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $459,703 - $488,300	4,561 Added 7.43%	65,980 $6.72 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $119,980 - $121,426	1,121 Added 1.86%	61,419 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $40,604 - $40,897	376 Added 0.63%	60,298 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $2 Million - $2.02 Million	-18,564 Reduced 23.65%	59,922 $6.49 Million
Q1 2021 May 18, 2021	SELL	$108.32 - $110.29 $1.37 Million - $1.4 Million	-12,682 Reduced 13.91%	78,486 $8.51 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $9.64 Million - $9.68 Million	87,727 Added 2549.46%	91,168 $10 Million
Q3 2020 Oct 26, 2020	BUY	$110.22 - $110.82 $68,556 - $68,930	622 Added 22.06%	3,441 $380,000
Q2 2020 Jul 21, 2020	SELL	$109.82 - $111.24 $9.45 Million - $9.57 Million	-86,026 Reduced 96.83%	2,819 $312,000
Q1 2020 Apr 16, 2020	SELL	$105.3 - $110.44 $3.29 Million - $3.45 Million	-31,280 Reduced 26.04%	88,845 $9.81 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $12.9 Million - $13 Million	120,125 New	120,125 $13 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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Steel Peak Wealth Management LLC Ishares Tr Transaction History