Tri Star Advisors Inc. Ishares Tr Transaction History

Tri Star Advisors Inc.

  • $5.9 Billion
  • Q3 2023

A detailed history of Tri Star Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tri Star Advisors Inc. holds 4,871 shares of MBB stock, worth $449,252. This represents 7.33% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,871 -0.0%
Holding current value
$449,252
Previous $447 Million 3.2%
% of portfolio
7.33%
Previous 6.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$91.7 - $96.45 $15.3 Million - $16.1 Million
-166,975 Reduced 97.17%
4,871 $461 Million
Q4 2022

Jan 18, 2023
BUY
$88.67 - $95.44 $9.84 Million - $10.6 Million
110,918 Added 182.05%
171,846 $0
Q3 2022

Oct 12, 2022
SELL
$90.51 - $100.53 $710,865 - $789,562
-7,854 Reduced 11.42%
60,928 $5.56 Million
Q2 2022

Jul 26, 2022
SELL
$94.4 - $101.46 $488,331 - $524,852
-5,173 Reduced 6.99%
68,782 $6.74 Million
Q1 2022

Apr 29, 2022
SELL
$100.79 - $107.06 $699,180 - $742,675
-6,937 Reduced 8.58%
73,955 $7.3 Million
Q4 2021

Jan 13, 2022
SELL
$107.03 - $108.32 $174,887 - $176,994
-1,634 Reduced 1.98%
80,892 $8.6 Million
Q3 2021

Oct 18, 2021
SELL
$107.99 - $108.77 $686,384 - $691,342
-6,356 Reduced 7.15%
82,526 $8.92 Million
Q2 2021

Jul 26, 2021
BUY
$107.91 - $108.86 $675,948 - $681,899
6,264 Added 7.58%
88,882 $9.62 Million
Q1 2021

Apr 19, 2021
SELL
$108.32 - $110.29 $159,122 - $162,016
-1,469 Reduced 1.75%
82,618 $8.97 Million
Q4 2020

Jan 11, 2021
BUY
$109.9 - $110.3 $854,802 - $857,913
7,778 Added 10.19%
84,087 $9.26 Million
Q3 2020

Oct 15, 2020
BUY
$110.22 - $110.82 $6.23 Million - $6.26 Million
56,483 Added 284.89%
76,309 $8.4 Million
Q2 2020

Aug 18, 2020
BUY
$109.82 - $111.24 $2.18 Million - $2.21 Million
19,826 New
19,826 $2.19 Million

Others Institutions Holding MBB

# of Institutions
943
Shares Held
326M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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