Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr stock. As of the latest transaction made, Wealth Alliance holds 57,116 shares of MBB stock, worth $5.33 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

57,116

Previous 55,010 3.83%

Holding current value

$5.33 Million

Previous $5.05 Million 8.36%

% of portfolio

0.67%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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