Tranquilli Financial Advisor LLC Ishares Tr Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Tr stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 5,221 shares of MBB stock, worth $481,532. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,221

Previous 14,010 62.73%

Holding current value

$481,532

Previous $1.32 Million 63.43%

% of portfolio

0.32%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $801,556 - $825,990	-8,789 Reduced 62.73%	5,221 $482,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $75,864 - $83,582	-884 Reduced 5.94%	14,010 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $69,834 - $74,016	789 Added 5.59%	14,894 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $190,632 - $197,224	2,060 Added 17.1%	14,105 $1.32 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 9.23%	12,045 $1.14 Million

Q4 2022 Feb 08, 2023	BUY	$89.89 - $95.44 $900,787 - $956,404	10,021 Added 308.43%	13,270 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$92.36 - $100.53 $10,436 - $11,359	-113 Reduced 3.36%	3,249 $298,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $317,372 - $341,108	3,362 New	3,362 $328,000

Others Institutions Holding MBB

# of Institutions

901

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Ishares Tr Transaction History