Successful Portfolios LLC Ishares Tr Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Tr stock. As of the latest transaction made, Successful Portfolios LLC holds 5,201 shares of MBB stock, worth $480,260. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,186 0.29%

Holding current value

$480,260

Previous $476,000 4.62%

% of portfolio

0.34%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $1,362 - $1,449	15 Added 0.29%	5,201 $498,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $17,792 - $18,435	199 Added 3.99%	5,186 $476,000
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $87,825 - $90,502	963 Added 23.93%	4,987 $460,000
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $5,149 - $5,673	-60 Reduced 1.47%	4,024 $378,000
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $50,362 - $53,377	-569 Reduced 12.23%	4,084 $362,000
Q2 2023 Jul 20, 2023	SELL	$92.54 - $95.74 $20,081 - $20,775	-217 Reduced 4.46%	4,653 $433,000
Q1 2023 Apr 21, 2023	BUY	$91.7 - $96.45 $14,672 - $15,432	160 Added 3.4%	4,870 $461,000
Q4 2022 Jan 27, 2023	SELL	$88.67 - $95.44 $24,029 - $25,864	-271 Reduced 5.44%	4,710 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $10,951 - $12,164	-121 Reduced 2.37%	4,981 $456,000
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $12,272 - $13,189	-130 Reduced 2.48%	5,102 $497,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $503 - $535	-5 Reduced 0.1%	5,232 $533,000
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $107 - $108	-1 Reduced 0.02%	5,237 $563,000
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $1,619 - $1,631	-15 Reduced 0.29%	5,238 $566,000
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $215 - $217	-2 Reduced 0.04%	5,253 $569,000
Q1 2021 Apr 20, 2021	BUY	$108.32 - $110.29 $55,676 - $56,689	514 Added 10.84%	5,255 $570,000
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $51,213 - $51,399	466 Added 10.9%	4,741 $522,000
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $18,627 - $18,728	169 Added 4.12%	4,275 $472,000
Q2 2020 Jul 13, 2020	BUY	$109.82 - $111.24 $24,489 - $24,806	223 Added 5.74%	4,106 $455,000
Q1 2020 Apr 23, 2020	BUY	$105.3 - $110.44 $138,469 - $145,228	1,315 Added 51.21%	3,883 $429,000
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $276,624 - $278,345	2,568 New	2,568 $277,000

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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Successful Portfolios LLC Ishares Tr Transaction History