Sws Partners Ishares Tr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 9,493 shares of MBB stock, worth $866,710. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,493

Previous 10,612 10.54%

Holding current value

$866,710

Previous $974,000 6.67%

% of portfolio

0.29%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $101,661 - $108,162	-1,119 Reduced 10.54%	9,493 $909,000
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $215,478 - $223,262	2,410 Added 29.38%	10,612 $974,000
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $34,564 - $35,618	379 Added 4.84%	8,202 $758,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $183,225 - $201,864	2,135 Added 37.54%	7,823 $735,000
Q2 2023 Aug 17, 2023	BUY	$92.54 - $95.74 $526,367 - $544,569	5,688 New	5,688 $530,000
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $247,729 - $256,295	-2,677 Reduced 47.03%	3,015 $281,000
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $521,956 - $548,993	5,692 New	5,692 $539,000
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $52,401 - $53,210	-509 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $51,227 - $52,534	493 Added 3081.25%	509 $53,000
Q4 2017 Feb 15, 2018	BUY	$106.18 - $107.25 $1,698 - $1,716	16	16 $2,000

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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