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 $451,298. This represents 7.33% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,871 -0.0%
Holding current value
$451,298
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
1,046
Shares Held
349M
Call Options Held
615K
Put Options Held
48K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Tri Star Advisors Inc. Portfolio

Follow Tri Star Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tri Star Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tri Star Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email