Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,388 shares of MBB stock, worth $129,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,388
Previous 1,575 11.87%
Holding current value
$129,458
Previous $150,000 15.33%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$91.26 - $95.82 $17,065 - $17,918
-187 Reduced 11.87%
1,388 $127,000
Q3 2024

Nov 07, 2024
BUY
$90.85 - $96.66 $90 - $96
1 Added 0.06%
1,575 $150,000
Q2 2024

Aug 12, 2024
SELL
$89.41 - $92.64 $42,827 - $44,374
-479 Reduced 23.33%
1,574 $144 Million
Q1 2024

May 13, 2024
SELL
$91.2 - $93.98 $45,235 - $46,614
-496 Reduced 19.46%
2,053 $190 Million
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $218,755 - $241,007
2,549 New
2,549 $240 Million

Others Institutions Holding MBB

# of Institutions
1,001
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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