Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 26,614 shares of MBB stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,614

Previous 24,585 8.25%

Holding current value

$2.43 Million

Previous $2.4 Million 1.71%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $183,644 - $203,975	2,029 Added 8.25%	26,614 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.2 Million - $1.29 Million	-12,668 Reduced 34.01%	24,585 $2.4 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $756,025 - $803,057	7,501 Added 25.21%	37,253 $3.82 Million
Q4 2021 Feb 16, 2022	SELL	$107.03 - $108.32 $383,274 - $387,893	-3,581 Reduced 10.74%	29,752 $3.19 Million
Q3 2021 Nov 17, 2021	BUY	$107.99 - $108.77 $45,787 - $46,118	424 Added 1.29%	33,333 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $1.42 Million - $1.43 Million	13,163 Added 66.66%	32,909 $3.56 Million
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $60,875 - $61,982	-562 Reduced 2.77%	19,746 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $480,153 - $481,900	4,369 Added 27.41%	20,308 $2.24 Million
Q3 2020 Nov 30, 2020	BUY	$110.22 - $110.82 $401,862 - $404,049	3,646 Added 29.66%	15,939 $1.76 Million
Q2 2020 Aug 03, 2020	SELL	$109.82 - $111.24 $1.22 Million - $1.24 Million	-11,131 Reduced 47.52%	12,293 $1.36 Million
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $234,819 - $246,281	-2,230 Reduced 8.69%	23,424 $2.58 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $337,379 - $339,477	3,132 Added 13.91%	25,654 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $764,049 - $773,171	7,126 Added 46.28%	22,522 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.63 Million - $1.66 Million	15,396 New	15,396 $1.65 Million
Q1 2018 May 08, 2018	SELL	$103.91 - $106.56 $1.12 Million - $1.15 Million	-10,807 Closed	0 $0
Q4 2017 Mar 08, 2018	BUY	$106.18 - $107.25 $1.15 Million - $1.16 Million	10,807 New	10,807 $1.15 Million
Q3 2017 Nov 07, 2017	SELL	$107.07 - $107.73 $9.94 Million - $10 Million	-92,819 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	92,819	92,819 $9.91 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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Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History