Vise Technologies, Inc. Ishares Tr Transaction History

Vise Technologies, Inc.

$771 Million
Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vise Technologies, Inc. holds 122,220 shares of MBB stock, worth $11.3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

122,220

Previous 123,125 0.74%

Holding current value

$11.3 Million

Previous $11.3 Million 3.58%

% of portfolio

1.52%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $82,219 - $87,477	-905 Reduced 0.74%	122,220 $11.7 Million
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $1.56 Million - $1.61 Million	17,405 Added 16.46%	123,125 $11.3 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $854,179 - $880,216	9,366 Added 9.72%	105,720 $9.77 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $58,014 - $63,915	676 Added 0.71%	96,354 $9.06 Million
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $429,450 - $455,166	-4,852 Reduced 4.83%	95,678 $8.5 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $805,745 - $833,608	8,707 Added 9.48%	100,530 $9.38 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $1.96 Million - $2.06 Million	21,398 Added 30.38%	91,823 $8.7 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $1.23 Million - $1.32 Million	13,863 Added 24.51%	70,425 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $661,537 - $734,773	7,309 Added 14.84%	56,562 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1.79 Million - $1.92 Million	18,967 Added 62.63%	49,253 $4.8 Million
Q1 2022 Jun 08, 2022	BUY	$100.79 - $107.06 $3.05 Million - $3.24 Million	30,286 New	30,286 $3.09 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

Ticker MBB
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Vise Technologies, Inc. Ishares Tr Transaction History