Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Stelac Advisory Services LLC holds 19,146 shares of MBB stock, worth $1.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

19,146

Previous 15,933 20.17%

Holding current value

$1.77 Million

Previous $1.46 Million 25.44%

% of portfolio

0.77%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $291,901 - $310,568	3,213 Added 20.17%	19,146 $1.83 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $74,657 - $77,354	835 Added 5.53%	15,933 $1.46 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $308,529 - $317,934	3,383 Added 28.88%	15,098 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$85.82 - $94.55 $298,825 - $329,223	-3,482 Reduced 22.91%	11,715 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $281,992 - $298,878	3,186 Added 26.53%	15,197 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $604,193 - $625,086	6,529 Added 119.1%	12,011 $1.12 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $1.03 Million - $1.09 Million	-11,256 Reduced 67.25%	5,482 $519,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $522,266 - $562,141	-5,890 Reduced 26.03%	16,738 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $47,246 - $52,476	522 Added 2.36%	22,628 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $213,344 - $229,299	-2,260 Reduced 9.28%	22,106 $2.16 Million
Q1 2022 Jun 28, 2022	SELL	$100.79 - $107.06 $100,890 - $107,167	-1,001 Reduced 3.95%	24,366 $2.48 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $1.29 Million - $1.38 Million	-12,848 Reduced 33.62%	25,367 $2.58 Million
Q4 2021 Jun 28, 2022	SELL	$107.03 - $108.32 $99,858 - $101,062	-933 Reduced 2.38%	38,215 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $2,033 - $2,058	-19 Reduced 0.05%	39,148 $4.21 Million
Q3 2021 Jun 28, 2022	SELL	$107.99 - $108.77 $948,584 - $955,435	-8,784 Reduced 18.32%	39,167 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $757,225 - $762,695	7,012 Added 17.13%	47,951 $5.19 Million
Q2 2021 Jun 28, 2022	SELL	$107.91 - $108.86 $1.48 Million - $1.5 Million	-13,736 Reduced 25.12%	40,939 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $2.19 Million - $2.21 Million	20,321 Added 59.15%	54,675 $5.92 Million
Q1 2021 Jun 28, 2022	SELL	$108.32 - $110.29 $1.05 Million - $1.07 Million	-9,708 Reduced 22.03%	34,354 $3.73 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $68,458 - $69,703	-632 Reduced 1.41%	44,062 $4.78 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $1.68 Million - $1.68 Million	-15,265 Reduced 25.46%	44,694 $4.92 Million
Q3 2020 Nov 02, 2020	BUY	$110.22 - $110.82 $3.74 Million - $3.76 Million	33,943 Added 130.47%	59,959 $6.62 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $1.7 Million - $1.73 Million	15,524 Added 147.96%	26,016 $2.88 Million
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $988,977 - $1.04 Million	9,392 Added 853.82%	10,492 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $118,492 - $119,229	1,100 New	1,100 $119,000

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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Stelac Advisory Services LLC Ishares Tr Transaction History