True Wealth Advisors, LLC Ishares Tr Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,852 shares of MBB stock, worth $451,818. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,177 16.16%

Holding current value

$451,818

Previous $400,000 11.0%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$91.26 - $95.82 $61,600 - $64,678	675 Added 16.16%	4,852 $444,000
Q3 2024 Oct 29, 2024	SELL	$90.85 - $96.66 $140,908 - $149,919	-1,551 Reduced 27.08%	4,177 $400,000
Q2 2024 Jul 24, 2024	SELL	$89.41 - $92.64 $21,816 - $22,604	-244 Reduced 4.09%	5,728 $525,000
Q1 2024 Apr 23, 2024	BUY	$91.2 - $93.98 $3,374 - $3,477	37 Added 0.62%	5,972 $551,000
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $19,996 - $22,030	233 Added 4.09%	5,935 $558,000
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $91,607 - $97,093	-1,035 Reduced 15.36%	5,702 $506,000
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $72,643 - $75,155	785 Added 13.19%	6,737 $628,000
Q1 2023 Apr 19, 2023	BUY	$91.7 - $96.45 $2,842 - $2,989	31 Added 0.52%	5,952 $563,000
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $227,172 - $244,517	2,562 Added 76.27%	5,921 $0
Q3 2022 Oct 21, 2022	BUY	$90.51 - $100.53 $92,591 - $102,842	1,023 Added 43.79%	3,359 $308,000
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $31,435 - $33,786	-333 Reduced 12.48%	2,336 $228,000
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $34,570 - $36,721	343 Added 14.75%	2,669 $287,000
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $34,570 - $36,721	-343 Reduced 12.85%	2,326 $227,000
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $41,420 - $41,919	387 Added 16.96%	2,669 $287,000
Q3 2021 Oct 25, 2021	BUY	$107.99 - $108.77 $43,088 - $43,399	399 Added 21.19%	2,282 $247,000
Q2 2021 Jul 23, 2021	BUY	$107.91 - $108.86 $203,194 - $204,983	1,883 New	1,883 $204,000

Others Institutions Holding MBB

# of Institutions

1,000

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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True Wealth Advisors, LLC Ishares Tr Transaction History