Sutton Place Investors LLC Ishares Tr Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Sutton Place Investors LLC holds 12,225 shares of MBB stock, worth $1.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,225

Previous 12,484 2.07%

Holding current value

$1.13 Million

Previous $1.15 Million 2.69%

% of portfolio

0.76%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $23,157 - $23,993	-259 Reduced 2.07%	12,225 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $192,432 - $198,297	2,110 Added 20.34%	12,484 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $8,324 - $9,171	97 Added 0.94%	10,374 $975,000
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $117,364 - $124,392	-1,326 Reduced 11.43%	10,277 $912,000
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $30,630 - $31,689	-331 Reduced 2.77%	11,603 $1.08 Million

Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $112,057 - $117,861	1,222 Added 11.41%	11,934 $1.13 Million
Q4 2022 Jan 25, 2023	BUY	$89.89 - $95.44 $659,702 - $700,434	7,339 Added 217.58%	10,712 $0
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $165,970 - $180,652	-1,797 Reduced 34.76%	3,373 $309,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $54,657 - $58,745	-579 Reduced 10.07%	5,170 $504,000
Q1 2022 May 26, 2022	SELL	$100.79 - $107.06 $195,431 - $207,589	-1,939 Reduced 25.22%	5,749 $562,000
Q4 2021 May 25, 2022	BUY	$107.03 - $108.32 $822,846 - $832,764	7,688 New	7,688 $826,000

Others Institutions Holding MBB

# of Institutions

897

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Sutton Place Investors LLC Ishares Tr Transaction History