Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 35,945 shares of MBB stock, worth $3.31 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

35,945

Previous 49,465 27.33%

Holding current value

$3.31 Million

Previous $4.65 Million 28.61%

% of portfolio

1.5%

Previous 2.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.23 Million - $1.27 Million	-13,520 Reduced 27.33%	35,945 $3.32 Million
Q4 2023 Feb 15, 2024	SELL	$85.82 - $94.55 $108,648 - $119,700	-1,266 Reduced 2.5%	49,465 $4.65 Million
Q3 2023 Feb 15, 2024	SELL	$88.51 - $93.81 $628,421 - $666,051	-7,100 Reduced 12.28%	50,731 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $475,100 - $491,529	5,134 Added 9.74%	57,831 $5.39 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $966,334 - $1.02 Million	10,538 Added 25.0%	52,697 $4.99 Million

Q4 2022 Feb 14, 2023	BUY	$89.89 - $95.44 $1.87 Million - $1.99 Million	20,829 Added 97.65%	42,159 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$92.36 - $100.53 $1.68 Million - $1.83 Million	18,165 Added 573.93%	21,330 $1.95 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $5,442 - $5,781	54 Added 1.74%	3,165 $322,000
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $93,758 - $94,888	876 Added 39.19%	3,111 $334,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $241,357 - $243,100	2,235 New	2,235 $242,000
Q1 2021 Apr 15, 2021	SELL	$108.32 - $110.29 $865,043 - $880,775	-7,986 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $877,661 - $880,855	7,986 New	7,986 $879,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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