Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 120,691 shares of MBB stock, worth $11.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

120,691

Previous 128,041 5.74%

Holding current value

$11.6 Million

Previous $11.8 Million 6.36%

% of portfolio

0.92%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Trek Financial, LLC Ishares Tr Transaction History