Sunesis Advisors, LLC Ishares Tr Transaction History

Sunesis Advisors, LLC

$163 Million
Q4 2024

A detailed history of Sunesis Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sunesis Advisors, LLC holds 42,504 shares of MBB stock, worth $3.97 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

42,504

Previous 33,382 27.33%

Holding current value

$3.97 Million

Previous $3.2 Million 21.83%

% of portfolio

2.39%

Previous 1.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$91.26 - $95.82 $832,473 - $874,070	9,122 Added 27.33%	42,504 $3.9 Million
Q3 2024 Oct 29, 2024	BUY	$90.85 - $96.66 $62,686 - $66,695	690 Added 2.11%	33,382 $3.2 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $14,484 - $15,007	162 Added 0.5%	32,692 $3 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $441,316 - $454,769	4,839 Added 17.47%	32,530 $3.01 Million
Q4 2023 Jan 19, 2024	BUY	$85.82 - $94.55 $2.38 Million - $2.62 Million	27,691 New	27,691 $2.61 Million

Others Institutions Holding MBB

# of Institutions

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Sunesis Advisors, LLC Ishares Tr Transaction History