Syon Capital LLC Ishares Tr Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Syon Capital LLC holds 35,885 shares of MBB stock, worth $3.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,885

Previous 33,287 7.8%

Holding current value

$3.29 Million

Previous $3.06 Billion 12.5%

% of portfolio

0.3%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $236,028 - $251,122	2,598 Added 7.8%	35,885 $3.44 Billion
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $403,417 - $417,991	4,512 Added 15.68%	33,287 $3.06 Billion
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $675,700 - $696,297	7,409 Added 34.68%	28,775 $2.66 Billion
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $10.8 Million - $11.8 Million	-125,282 Reduced 85.43%	21,366 $2.01 Billion
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $13 Million - $13.8 Million	146,648 New	146,648 $13 Billion

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
Sector ETFs
Industry ETFs

More about MBB

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