Wealth Enhancement Advisory Services, LLC Ishares Tr Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 152,538 shares of MBB stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,538

Previous 110,351 38.23%

Holding current value

$14.1 Million

Previous $10.1 Million 44.25%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $3.83 Million - $4.08 Million	42,187 Added 38.23%	152,538 $14.6 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $256,159 - $265,413	2,865 Added 2.67%	110,351 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $1.78 Million - $1.84 Million	19,567 Added 22.26%	107,486 $9.93 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $284,579 - $313,527	3,316 Added 3.92%	87,919 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $7.25 Million - $7.68 Million	81,898 Added 3027.65%	84,603 $7.51 Million
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $7.47 Million - $7.73 Million	-80,745 Reduced 96.76%	2,705 $252,000
Q1 2023 Apr 25, 2023	SELL	$91.7 - $96.45 $20.6 Million - $21.7 Million	-224,486 Reduced 72.9%	83,450 $7.91 Million
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $2.04 Million - $2.2 Million	23,055 Added 8.09%	307,936 $28.6 Million
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $3.77 Million - $4.19 Million	41,695 Added 17.15%	284,881 $26 Million
Q2 2022 Jul 18, 2022	BUY	$94.4 - $101.46 $4.8 Million - $5.16 Million	50,836 Added 26.43%	243,186 $23.6 Million
Q1 2022 Apr 18, 2022	BUY	$100.79 - $107.06 $6.9 Million - $7.33 Million	68,425 Added 55.21%	192,350 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $3.5 Million - $3.54 Million	32,684 Added 35.82%	123,925 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $1.65 Million - $1.66 Million	15,288 Added 20.13%	91,241 $9.84 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $549,369 - $554,206	5,091 Added 7.18%	75,953 $8.24 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $1.42 Million - $1.45 Million	13,147 Added 22.78%	70,862 $7.68 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $1.09 Million - $1.09 Million	9,882 Added 20.66%	57,715 $6.36 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $550,989 - $553,989	4,999 Added 11.67%	47,833 $5.28 Million
Q2 2020 Oct 13, 2020	BUY	$109.82 - $111.24 $4.7 Million - $4.76 Million	42,834 New	42,834 $4.74 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $4.05 Million - $4.1 Million	-36,853 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $2.15 Million - $2.25 Million	20,380 Added 123.72%	36,853 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $472,136 - $475,073	4,383 Added 36.25%	16,473 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $315,548 - $319,315	2,943 Added 32.17%	12,090 $1.31 Million
Q2 2019 Aug 02, 2019	BUY	$105.63 - $107.66 $425,900 - $434,085	4,032 Added 78.83%	9,147 $985,000
Q1 2019 Apr 30, 2019	BUY	$104.56 - $106.49 $534,824 - $544,696	5,115 New	5,115 $541,000

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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Wealth Enhancement Advisory Services, LLC Ishares Tr Transaction History