Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 31,202 shares of MBB stock, worth $2.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,202

Previous 30,826 1.22%

Holding current value

$2.99 Million

Previous $2.85 Million 0.56%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $33,618 - $34,832	376 Added 1.22%	31,202 $2.86 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $92,841 - $95,671	1,018 Added 3.42%	30,826 $2.85 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $429 - $472	5 Added 0.02%	29,808 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $651,787 - $690,816	-7,364 Reduced 19.81%	29,803 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $23,875 - $24,700	258 Added 0.7%	37,167 $3.47 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $2.87 Million - $3.02 Million	31,261 Added 553.49%	36,909 $3.5 Million
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $169,714 - $182,672	-1,914 Reduced 25.31%	5,648 $524,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $123,274 - $136,921	-1,362 Reduced 15.26%	7,562 $693,000
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $285,088 - $306,409	-3,020 Reduced 25.28%	8,924 $870,000
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $3.12 Million - $3.32 Million	-30,975 Reduced 72.17%	11,944 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $36,497 - $36,937	-341 Reduced 0.79%	42,919 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $562,627 - $566,691	5,210 Added 13.69%	43,260 $4.68 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $259,955 - $262,243	-2,409 Reduced 5.95%	38,050 $4.12 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $125,434 - $127,715	1,158 Added 2.95%	40,459 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $4.32 Million - $4.33 Million	39,301 New	39,301 $4.33 Million

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Tradition Wealth Management, LLC Ishares Tr Transaction History