Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares Tr stock. As of the latest transaction made, Wealth Alliance holds 51,658 shares of MBB stock, worth $4.79 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

51,658

Previous 64,566 19.99%

Holding current value

$4.79 Million

Previous $5.92 Million 18.16%

% of portfolio

0.61%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$90.37 - $94.08 $1.17 Million - $1.21 Million	-12,908 Reduced 19.99%	51,658 $4.84 Million
Q4 2024 Feb 03, 2025	BUY	$91.26 - $95.82 $679,887 - $713,859	7,450 Added 13.04%	64,566 $5.92 Million
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $191,330 - $203,565	2,106 Added 3.83%	57,116 $5.47 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $371,587 - $385,011	4,156 Added 8.17%	55,010 $5.05 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $466,670 - $480,895	5,117 Added 11.19%	50,854 $4.7 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $431,760 - $475,681	5,031 Added 12.36%	45,737 $4.3 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $1.1 Million - $1.17 Million	-12,441 Reduced 23.41%	40,706 $3.61 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $106,143 - $109,813	1,147 Added 2.21%	53,147 $4.96 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $1.15 Million - $1.21 Million	12,519 Added 31.71%	52,000 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $3.5 Million - $3.77 Million	39,481 New	39,481 $3.66 Million
Q1 2021 May 18, 2021	SELL	$108.32 - $110.29 $263,217 - $268,004	-2,430 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $267,057 - $268,029	2,430 New	2,430 $267,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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