Trinity Wealth Management, LLC Ishares Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 8,065 shares of MBB stock, worth $744,964. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,065

Previous 6,217 29.72%

Holding current value

$744,964

Previous $570,000 35.44%

% of portfolio

0.35%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $167,890 - $178,627	1,848 Added 29.72%	8,065 $772,000
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $74,836 - $77,539	837 Added 15.56%	6,217 $570,000
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $44,688 - $46,050	-490 Reduced 8.35%	5,380 $497,000
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $86,849 - $95,684	1,012 Added 20.83%	5,870 $552,000
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $36,112 - $38,274	-408 Reduced 7.75%	4,858 $431,000
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $487,315 - $504,166	5,266 New	5,266 $491,000
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $18,266 - $19,660	206 Added 8.76%	2,558 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $271 - $301	-3 Reduced 0.13%	2,352 $215,000
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $3,115 - $3,348	33 Added 1.42%	2,355 $230,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $80,632 - $85,648	-800 Reduced 25.62%	2,322 $237,000
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $38,637 - $39,103	-361 Reduced 10.36%	3,122 $335,000
Q3 2021 Oct 28, 2021	BUY	$107.99 - $108.77 $376,129 - $378,845	3,483 New	3,483 $377,000

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
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Trinity Wealth Management, LLC Ishares Tr Transaction History