Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 486 shares of MBB stock, worth $44,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486

Previous 656 25.91%

Holding current value

$44,891

Previous $60,000 21.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $15,444 - $16,432	-170 Reduced 25.91%	486 $47,000
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $3,755 - $3,890	-42 Reduced 6.02%	656 $60,000
Q1 2024 Apr 16, 2024	SELL	$91.2 - $93.98 $22,800 - $23,495	-250 Reduced 26.37%	698 $65,000
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $34,842 - $38,387	-406 Reduced 29.99%	948 $89,000
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $265 - $281	3 Added 0.22%	1,354 $120,000
Q2 2023 Jul 10, 2023	BUY	$92.54 - $95.74 $22,672 - $23,456	245 Added 22.15%	1,351 $126,000
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $26,334 - $28,345	-297 Reduced 21.17%	1,106 $103,000
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $26,971 - $29,957	298 Added 26.97%	1,403 $128,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $23,505 - $25,263	-249 Reduced 18.39%	1,105 $108,000
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $49,768 - $50,368	-465 Reduced 25.56%	1,354 $145,000
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $107 - $108	1 Added 0.06%	1,819 $197,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $177,428 - $180,655	-1,638 Reduced 47.4%	1,818 $197,000
Q4 2020 Jan 20, 2021	SELL	$109.9 - $110.3 $12,089 - $12,133	-110 Reduced 3.08%	3,456 $381,000
Q3 2020 Oct 06, 2020	BUY	$110.22 - $110.82 $27,775 - $27,926	252 Added 7.6%	3,566 $394,000
Q2 2020 Jul 07, 2020	BUY	$109.82 - $111.24 $47,661 - $48,278	434 Added 15.07%	3,314 $367,000
Q1 2020 Apr 08, 2020	SELL	$105.3 - $110.44 $12,320 - $12,921	-117 Reduced 3.9%	2,880 $318,000
Q4 2019 Jan 27, 2020	SELL	$107.72 - $108.39 $61,723 - $62,107	-573 Reduced 16.05%	2,997 $324,000
Q3 2019 Jan 27, 2020	BUY	$107.22 - $108.5 $16,404 - $16,600	153 Added 4.48%	3,570 $387,000
Q2 2019 Jan 27, 2020	BUY	$105.63 - $107.66 $4,964 - $5,060	47 Added 1.39%	3,417 $368,000
Q1 2019 Jan 27, 2020	BUY	$104.56 - $106.49 $352,367 - $358,871	3,370 New	3,370 $358,000

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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