Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

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 $131,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$131,957

Previous $130,000 1.54%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$91.41 - $94.22 $2,102 - $2,167	-23 Reduced 1.63%	1,388 $130,000
Q1 2025 May 09, 2025	BUY	$90.37 - $94.08 $2,078 - $2,163	23 Added 1.66%	1,411 $132,000
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

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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