Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Ishares Tr stock. As of the latest transaction made, Wealth Alliance holds 50,854 shares of MBB stock, worth $4.67 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

50,854

Previous 45,737 11.19%

Holding current value

$4.67 Million

Previous $4.3 Million 9.23%

% of portfolio

0.63%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.89 - $95.44 $3.55 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

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account