Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 2,450 shares of MBB stock, worth $224,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,450
Previous 4,487 45.4%
Holding current value
$224,028
Previous $412 Million 43.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.85 - $96.66 $185,061 - $196,896
-2,037 Reduced 45.4%
2,450 $235 Million
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $182,128 - $188,707
2,037 Added 83.14%
4,487 $412 Million
Q1 2024

May 14, 2024
SELL
$91.2 - $93.98 $112,358 - $115,783
-1,232 Reduced 33.46%
2,450 $226 Million
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $105,644 - $116,391
1,231 Added 50.22%
3,682 $346 Million
Q3 2023

Feb 21, 2024
SELL
$88.51 - $93.81 $108,955 - $115,480
-1,231 Reduced 33.43%
2,451 $218 Million
Q3 2023

Nov 14, 2023
BUY
$88.51 - $93.81 $216,938 - $229,928
2,451 New
2,451 $218 Million

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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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