Tucker Asset Management LLC Ishares Tr Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Tucker Asset Management LLC holds 670 shares of MBB stock, worth $62,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670

Previous 384 74.48%

Holding current value

$62,075

Previous $36.8 Million 66.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.26 - $95.82 $26,100 - $27,404	286 Added 74.48%	670 $61.4 Million
Q3 2024 Feb 03, 2025	SELL	$90.85 - $96.66 $44,698 - $47,556	-492 Reduced 56.16%	384 $36.8 Million
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $17,077 - $17,694	-191 Reduced 17.9%	876 $80.4 Million
Q1 2024 Aug 09, 2024	BUY	$91.2 - $93.98 $73,780 - $76,029	809 Added 313.57%	1,067 $98.6 Million
Q4 2023 Mar 04, 2024	BUY	$85.82 - $94.55 $772 - $850	9 Added 3.61%	258 $24.3 Million
Q3 2023 Dec 04, 2023	SELL	$88.51 - $93.81 $50,627 - $53,659	-572 Reduced 69.67%	249 $22.1 Million
Q2 2023 Sep 08, 2023	BUY	$92.54 - $95.74 $67,831 - $70,177	733 Added 832.95%	821 $76.6 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $2,292 - $2,411	25 Added 39.68%	88 $8.34 Million
Q2 2022 May 11, 2023	BUY	$94.4 - $101.46 $2,171 - $2,333	23 Added 191.67%	35 $3.41 Million
Q1 2022 May 11, 2023	BUY	$100.79 - $107.06 $6,349 - $6,744	63 New	63 $6.42 Million
Q4 2021 May 11, 2023	SELL	$107.03 - $108.32 $8,134 - $8,232	-76 Reduced 86.36%	12 $1.29 Million
Q1 2021 Aug 10, 2023	SELL	$108.32 - $110.29 $8,232 - $8,382	-76 Reduced 86.36%	12 $1.3 Million

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

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares Tr Transaction History