Tempus Wealth Planning, LLC Ishares Tr Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 11,684 shares of MBB stock, worth $1.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,684

Previous 10,178 14.8%

Holding current value

$1.09 Million

Previous $934,000 19.81%

% of portfolio

0.44%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $136,820 - $145,569	1,506 Added 14.8%	11,684 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $164,514 - $170,457	1,840 Added 22.07%	10,178 $934,000
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $152,577 - $157,228	1,673 Added 25.1%	8,338 $770,000
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $15,962 - $17,586	186 Added 2.87%	6,665 $627,000
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $87,801 - $93,059	992 Added 18.08%	6,479 $575,000
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $89,763 - $92,867	970 Added 21.47%	5,487 $511,000
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $120,493 - $126,735	-1,314 Reduced 22.53%	4,517 $427,000
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $717,517 - $772,300	-8,092 Reduced 58.12%	5,831 $540,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $1.26 Million - $1.4 Million	13,923 New	13,923 $1.28 Million

Others Institutions Holding MBB

# of Institutions

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Tempus Wealth Planning, LLC Ishares Tr Transaction History