True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, True Private Wealth Advisors holds 20,339 shares of MBB stock, worth $1.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,339

Previous 21,553 5.63%

Holding current value

$1.96 Million

Previous $1.99 Million 6.23%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $108,543 - $112,464	-1,214 Reduced 5.63%	20,339 $1.87 Million
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $162,792 - $167,754	-1,785 Reduced 7.65%	21,553 $1.99 Million
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $128,043 - $141,068	-1,492 Reduced 6.01%	23,338 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $293,941 - $311,543	3,321 Added 15.44%	24,830 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $836,654 - $865,585	-9,041 Reduced 29.59%	21,509 $2.01 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $727,456 - $765,137	-7,933 Reduced 20.61%	30,550 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $1.15 Million - $1.23 Million	12,940 Added 50.66%	38,483 $3.57 Million
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $164,185 - $182,361	-1,814 Reduced 6.63%	25,543 $2.34 Million
Q2 2022 Jul 28, 2022	BUY	$94.4 - $101.46 $25,110 - $26,988	266 Added 0.98%	27,357 $2.67 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $402,857 - $427,918	-3,997 Reduced 12.86%	27,091 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $319,163 - $323,010	2,982 Added 10.61%	31,088 $3.34 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $148,486 - $149,558	1,375 Added 5.14%	28,106 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $193,482 - $195,185	1,793 Added 7.19%	26,731 $2.89 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $129,225 - $131,575	-1,193 Reduced 4.57%	24,938 $2.7 Million
Q4 2020 Jan 11, 2021	BUY	$109.9 - $110.3 $439,600 - $441,200	4,000 Added 18.07%	26,131 $2.88 Million
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $165,550 - $166,451	1,502 Added 7.28%	22,131 $2.44 Million
Q2 2020 Jul 07, 2020	SELL	$109.82 - $111.24 $1.01 Million - $1.02 Million	-9,163 Reduced 30.76%	20,629 $2.28 Million
Q1 2020 Apr 20, 2020	BUY	$105.3 - $110.44 $954,439 - $1 Million	9,064 Added 43.73%	29,792 $3.29 Million
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $25,529 - $25,688	237 Added 1.16%	20,728 $2.24 Million
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $150,858 - $152,659	1,407 Added 7.37%	20,491 $2.22 Million
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $714,798 - $728,535	-6,767 Reduced 26.18%	19,084 $2.05 Million
Q1 2019 Apr 25, 2019	SELL	$104.56 - $106.49 $7,528 - $7,667	-72 Reduced 0.28%	25,851 $2.75 Million
Q4 2018 Jan 14, 2019	SELL	$101.79 - $104.65 $2,341 - $2,406	-23 Reduced 0.09%	25,923 $2.71 Million
Q3 2018 Oct 18, 2018	BUY	$103.02 - $104.34 $465,032 - $470,990	4,514 Added 21.06%	25,946 $0
Q2 2018 Jul 13, 2018	BUY	$102.95 - $104.54 $2.21 Million - $2.24 Million	21,432 New	21,432 $2.23 Million

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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True Private Wealth Advisors Ishares Tr Transaction History