Strategic Wealth Partners, Ltd. Ishares Tr Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 339,990 shares of MBB stock, worth $31.2 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

339,990

Previous 306,399 10.96%

Holding current value

$31.2 Million

Previous $28.8 Million 9.0%

% of portfolio

3.52%

Previous 3.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$91.2 - $93.98 $3.06 Million - $3.16 Million	33,591 Added 10.96%	339,990 $31.4 Million
Q4 2023 May 20, 2024	BUY	$85.82 - $94.55 $279,429 - $307,854	3,256 Added 1.07%	306,399 $28.8 Million
Q3 2023 May 20, 2024	BUY	$88.51 - $93.81 $1.94 Million - $2.05 Million	21,871 Added 7.78%	303,143 $26.9 Million
Q2 2023 May 20, 2024	BUY	$92.54 - $95.74 $1.07 Million - $1.11 Million	11,610 Added 4.31%	281,272 $26.2 Million
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $5.33 Million - $5.6 Million	58,104 Added 27.46%	269,662 $25.5 Million

Q4 2022 Apr 24, 2023	BUY	$89.89 - $95.44 $10.7 Million - $11.3 Million	118,796 Added 128.07%	211,558 $19.6 Million
Q3 2022 Apr 24, 2023	BUY	$92.36 - $100.53 $500,775 - $545,073	5,422 Added 6.21%	92,762 $8.57 Million
Q2 2022 Aug 22, 2022	SELL	$94.4 - $101.46 $102,046 - $109,678	-1,081 Reduced 1.22%	87,340 $8.52 Million
Q1 2022 May 19, 2022	BUY	$100.79 - $107.06 $657,150 - $698,031	6,520 Added 7.96%	88,421 $9.01 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $692,270 - $700,613	6,468 Added 8.57%	81,901 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $557,336 - $561,361	5,161 Added 7.34%	75,433 $8.16 Million
Q2 2021 Aug 25, 2021	SELL	$107.91 - $108.86 $54,170 - $54,647	-502 Reduced 0.71%	70,272 $7.61 Million
Q1 2021 May 24, 2021	BUY	$108.32 - $110.29 $500,113 - $509,208	4,617 Added 6.98%	70,774 $7.67 Million
Q4 2020 Feb 18, 2021	BUY	$109.9 - $110.3 $709,624 - $712,207	6,457 Added 10.82%	66,157 $7.29 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $707,171 - $711,021	6,416 Added 12.04%	59,700 $6.59 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $874,606 - $885,915	-7,964 Reduced 13.0%	53,284 $5.9 Million
Q4 2019 Jan 30, 2020	SELL	$107.72 - $108.39 $1.09 Million - $1.1 Million	-10,136 Reduced 14.2%	61,248 $6.62 Million
Q3 2019 Oct 28, 2019	BUY	$107.22 - $108.5 $5.64 Million - $5.71 Million	52,583 Added 279.68%	71,384 $313 Million
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $2.13 Million - $2.17 Million	-20,194 Reduced 51.79%	18,801 $2.02 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $463,200 - $471,750	-4,430 Reduced 10.2%	38,995 $4.12 Million
Q4 2018 Jan 24, 2019	BUY	$101.79 - $104.65 $4.42 Million - $4.54 Million	43,425 New	43,425 $4.54 Million
Q2 2018 Sep 04, 2018	SELL	$102.95 - $104.54 $21,619 - $21,953	-210 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$103.91 - $106.56 $21,821 - $22,377	210 New	210 $22,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Strategic Wealth Partners, Ltd. Ishares Tr Transaction History