Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 140,656 shares of MBB stock, worth $12.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

140,656

Previous 120,691 16.54%

Holding current value

$12.9 Million

Previous $11.1 Million 21.62%

% of portfolio

1.09%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $1.81 Million - $1.93 Million	19,965 Added 16.54%	140,656 $13.5 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $657,163 - $680,904	-7,350 Reduced 5.74%	120,691 $11.1 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $376,747 - $388,231	4,131 Added 3.33%	128,041 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $2.7 Million - $2.98 Million	31,494 Added 34.08%	123,910 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $3.04 Million - $3.22 Million	-34,341 Reduced 27.09%	92,416 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $1.17 Million - $1.21 Million	12,620 Added 11.06%	126,757 $11.8 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $2.54 Million - $2.67 Million	27,709 Added 32.06%	114,137 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $3.97 Million - $4.27 Million	44,722 Added 107.23%	86,428 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.09 Million - $2.32 Million	23,043 Added 123.47%	41,706 $3.82 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $199,467 - $214,384	-2,113 Reduced 10.17%	18,663 $1.82 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $502,135 - $533,372	4,982 Added 31.54%	20,776 $2.12 Million
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $202,607 - $205,049	-1,893 Reduced 10.7%	15,794 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $775,368 - $780,968	-7,180 Reduced 28.87%	17,687 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $1.11 Million - $1.12 Million	-10,300 Reduced 29.29%	24,867 $2.69 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $2.38 Million - $2.42 Million	-21,932 Reduced 38.41%	35,167 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $919,093 - $922,438	8,363 Added 17.16%	57,099 $6.29 Million
Q3 2020 Nov 17, 2020	BUY	$110.22 - $110.82 $1.82 Million - $1.83 Million	16,504 Added 51.2%	48,736 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $372,619 - $377,437	-3,393 Reduced 9.52%	32,232 $3.57 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $256,405 - $268,921	2,435 Added 7.34%	35,625 $3.93 Million
Q4 2019 Feb 19, 2020	BUY	$107.72 - $108.39 $1.36 Million - $1.37 Million	12,669 Added 61.74%	33,190 $3.59 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $261,402 - $264,523	2,438 Added 13.48%	20,521 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $1.58 Million - $1.61 Million	14,940 Added 475.34%	18,083 $1.95 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $1,359 - $1,384	13 Added 0.42%	3,143 $334,000
Q4 2018 Mar 14, 2019	BUY	$101.79 - $104.65 $318,602 - $327,554	3,130 New	3,130 $328,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Tr Transaction History