Vertex Planning Partners, LLC Ishares Tr Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 79,882 shares of MBB stock, worth $7.52 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

79,882

Previous 10,495 661.14%

Holding current value

$7.52 Million

Previous $1.01 Billion 628.31%

% of portfolio

1.62%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.26 - $95.82 $6.33 Million - $6.65 Million	69,387 Added 661.14%	79,882 $7.32 Billion
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $74,587 - $79,357	821 Added 8.49%	10,495 $1.01 Billion
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $5,632 - $5,836	-63 Reduced 0.65%	9,674 $888 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $137,529 - $141,721	1,508 Added 18.33%	9,737 $900 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $92,599 - $102,019	1,079 Added 15.09%	8,229 $774 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $124,887 - $132,365	-1,411 Reduced 16.48%	7,150 $635 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $77,178 - $79,847	834 Added 10.79%	8,561 $798 Million
Q1 2023 May 16, 2023	BUY	$91.7 - $96.45 $167,811 - $176,503	1,830 Added 31.03%	7,727 $732 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $522,886 - $562,809	5,897 New	5,897 $547 Million

Others Institutions Holding MBB

# of Institutions

996

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Vertex Planning Partners, LLC Ishares Tr Transaction History