Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 13,789 shares of MBB stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,789

Previous 16,490 16.38%

Holding current value

$1.26 Million

Previous $1.55 Million 17.86%

% of portfolio

0.27%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $246,331 - $253,839	-2,701 Reduced 16.38%	13,789 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $206,397 - $227,392	-2,405 Reduced 12.73%	16,490 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $173,922 - $184,336	-1,965 Reduced 9.42%	18,895 $1.68 Million
Q2 2023 Aug 24, 2023	SELL	$92.54 - $95.74 $330,737 - $342,174	-3,574 Reduced 14.63%	20,860 $1.95 Million
Q1 2023 May 02, 2023	SELL	$91.7 - $96.45 $751,848 - $790,793	-8,199 Reduced 25.12%	24,434 $2.31 Million

Q4 2022 Jan 13, 2023	SELL	$89.89 - $95.44 $896,383 - $951,727	-9,972 Reduced 23.41%	32,633 $3.03 Million
Q3 2022 Oct 11, 2022	SELL	$92.36 - $100.53 $22,997 - $25,031	-249 Reduced 0.58%	42,605 $3.9 Million
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $590,472 - $634,632	-6,255 Reduced 12.74%	42,854 $4.18 Million
Q1 2022 Apr 11, 2022	BUY	$100.79 - $107.06 $290,779 - $308,868	2,885 Added 6.24%	49,109 $5 Million
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $2.19 Million - $2.21 Million	-20,440 Reduced 30.66%	46,224 $4.97 Million
Q3 2021 Dec 14, 2021	SELL	$107.99 - $108.77 $478,395 - $481,851	-4,430 Reduced 6.23%	66,664 $7.21 Million
Q2 2021 Aug 04, 2021	BUY	$107.91 - $108.86 $834,252 - $841,596	7,731 Added 12.2%	71,094 $7.7 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $1.02 Million - $1.04 Million	9,400 Added 17.42%	63,363 $6.87 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $1.49 Million - $1.49 Million	13,553 Added 33.54%	53,963 $5.94 Million
Q3 2020 Nov 03, 2020	BUY	$110.22 - $110.82 $4.45 Million - $4.48 Million	40,410 New	40,410 $4.46 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $237,451 - $249,042	-2,255 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $242,908 - $244,419	2,255 New	2,255 $244,000
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $37,181 - $37,896	-352 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $36,805 - $37,484	352 New	352 $37,000

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

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Strategy Asset Managers LLC Ishares Tr Transaction History