Sws Partners Ishares Tr Transaction History

Sws Partners

$352 Million
Q2 2025

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 8,027 shares of MBB stock, worth $751,006. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,027

Previous 8,343 3.79%

Holding current value

$751,006

Previous $782,000 3.71%

% of portfolio

0.21%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$91.41 - $94.22 $28,885 - $29,773	-316 Reduced 3.79%	8,027 $753,000
Q1 2025 May 27, 2025	SELL	$90.37 - $94.08 $87,207 - $90,787	-965 Reduced 10.37%	8,343 $782,000
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $16,883 - $17,726	-185 Reduced 1.95%	9,308 $853,000
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

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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