Tcw Group Inc Ishares Tr Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Tcw Group Inc holds 156,701 shares of MBB stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

156,701

Previous 157,922 0.77%

Holding current value

$14.5 Million

Previous $14.5 Million 3.55%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $110,927 - $118,021	-1,221 Reduced 0.77%	156,701 $15 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $12,517 - $12,969	-140 Reduced 0.09%	157,922 $14.5 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $51,984 - $53,568	570 Added 0.36%	158,062 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $210,516 - $231,931	-2,453 Reduced 1.53%	157,492 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $2.81 Million - $2.97 Million	31,697 Added 24.72%	159,945 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $2.5 Million - $2.59 Million	27,049 Added 26.73%	128,248 $12 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $363,682 - $382,520	-3,966 Reduced 3.77%	101,199 $9.59 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $793,330 - $853,901	-8,947 Reduced 7.84%	105,165 $9.75 Million
Q3 2022 Oct 27, 2022	SELL	$90.51 - $100.53 $2.09 Million - $2.32 Million	-23,068 Reduced 16.82%	114,112 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $2.62 Million - $2.82 Million	27,750 Added 25.36%	137,180 $13.4 Million
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $346,213 - $367,751	-3,435 Reduced 3.04%	109,430 $11.1 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $2.41 Million - $2.44 Million	-22,483 Reduced 16.61%	112,865 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $71,273 - $71,788	-660 Reduced 0.49%	135,348 $14.6 Million
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $937,198 - $945,449	-8,685 Reduced 6.0%	136,008 $14.7 Million
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $2.3 Million - $2.35 Million	21,264 Added 17.23%	144,693 $15.7 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $137,484 - $137,985	1,251 Added 1.02%	123,429 $13.6 Million
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $1.95 Million - $1.96 Million	-17,670 Reduced 12.64%	122,178 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $3.15 Million - $3.19 Million	28,661 Added 25.78%	139,848 $15.5 Million
Q1 2020 May 05, 2020	BUY	$105.3 - $110.44 $3.19 Million - $3.34 Million	30,286 Added 37.44%	111,187 $12.3 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $8.71 Million - $8.77 Million	80,901 New	80,901 $8.74 Million

Others Institutions Holding MBB

# of Institutions

935

Shares Held

322M

Call Options Held

242K

Put Options Held

1.34M

View Full List

About ISHARES TR

Ticker MBB
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