Truvestments Capital LLC Ishares Tr Transaction History

Truvestments Capital LLC

  • $445 Million
  • Q1 2025

A detailed history of Truvestments Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 391 shares of MBB stock, worth $35,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
391
Previous 398 1.76%
Holding current value
$35,741
Previous $36,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$90.37 - $94.08 $632 - $658
-7 Reduced 1.76%
391 $36,000
Q4 2024

Feb 07, 2025
BUY
$91.26 - $95.82 $36,321 - $38,136
398 New
398 $36,000
Q1 2023

May 12, 2023
SELL
$91.7 - $96.45 $139,200 - $146,411
-1,518 Reduced 89.56%
177 $16,000
Q4 2022

Feb 13, 2023
SELL
$88.67 - $95.44 $3,014 - $3,244
-34 Reduced 1.97%
1,695 $157,000
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $2,624 - $2,915
-29 Reduced 1.65%
1,729 $158,000
Q2 2022

Aug 09, 2022
SELL
$94.4 - $101.46 $59,000 - $63,412
-625 Reduced 26.23%
1,758 $171,000
Q1 2022

May 02, 2022
BUY
$100.79 - $107.06 $100 - $107
1 Added 0.04%
2,383 $243,000
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $7,385 - $7,474
-69 Reduced 2.82%
2,382 $256,000
Q3 2021

Oct 29, 2021
SELL
$107.99 - $108.77 $121,704 - $122,583
-1,127 Reduced 31.5%
2,451 $265,000
Q2 2021

Aug 12, 2021
SELL
$107.91 - $108.86 $44,027 - $44,414
-408 Reduced 10.24%
3,578 $387,000
Q1 2021

May 18, 2021
BUY
$108.32 - $110.29 $4,657 - $4,742
43 Added 1.09%
3,986 $432,000
Q3 2020

Nov 13, 2020
BUY
$110.22 - $110.82 $434,597 - $436,963
3,943 New
3,943 $435,000
Q3 2019

Oct 10, 2019
SELL
$107.22 - $108.5 $4,181 - $4,231
-39 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$104.56 - $106.49 $4,077 - $4,153
39 New
39 $4,000

Others Institutions Holding MBB

# of Institutions
1,046
Shares Held
350M
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
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