Wealth Shield Partners, LLC Ishares Tr Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 39,053 shares of MBB stock, worth $3.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

39,053

Previous 38,078 2.56%

Holding current value

$3.76 Million

Previous $3.52 Million 1.88%

% of portfolio

0.56%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $87,174 - $90,324	975 Added 2.56%	39,053 $3.59 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $181,579 - $187,114	1,991 Added 5.52%	38,078 $3.52 Million
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $272,993 - $300,763	-3,181 Reduced 8.1%	36,087 $3.4 Million
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $346,959 - $367,735	-3,920 Reduced 9.08%	39,268 $3.49 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $106,421 - $110,101	1,150 Added 2.74%	43,188 $4.03 Million
Q1 2023 May 08, 2023	BUY	$91.7 - $96.45 $691,234 - $727,040	7,538 Added 21.85%	42,038 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $1.94 Million - $2.08 Million	21,826 Added 172.21%	34,500 $3.2 Million
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $13,938 - $15,481	-154 Reduced 1.2%	12,674 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $9,251 - $9,943	98 Added 0.77%	12,828 $1.25 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $66,219 - $70,338	657 Added 5.44%	12,730 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $64,539 - $65,316	-603 Reduced 4.76%	12,073 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $4.04 Million - $4.06 Million	-37,371 Reduced 74.67%	12,676 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $1.23 Million - $1.24 Million	11,363 Added 29.37%	50,047 $5.42 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $1.33 Million - $1.35 Million	-12,279 Reduced 24.09%	38,684 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $5.51 Million - $5.53 Million	50,178 Added 6392.1%	50,963 $5.61 Million
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $24,248 - $24,380	-220 Reduced 21.89%	785 $87,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $595,224 - $602,920	-5,420 Reduced 84.36%	1,005 $111,000
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $374,868 - $393,166	-3,560 Reduced 35.65%	6,425 $710,000
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $206,499 - $207,783	1,917 Added 23.76%	9,985 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $552,504 - $559,100	5,153 Added 176.78%	8,068 $874,000
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $256,152 - $261,075	2,425 Added 494.9%	2,915 $314,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $5,123 - $5,218	49 Added 11.11%	490 $52,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $38,374 - $39,453	377 Added 589.06%	441 $46,000
Q2 2018 Aug 02, 2018	SELL	$102.95 - $104.54 $13,795 - $14,008	-134 Reduced 67.68%	64 $7,000
Q4 2017 Apr 18, 2018	BUY	$106.18 - $107.25 $21,023 - $21,235	198	198 $21,000

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Wealth Shield Partners, LLC Ishares Tr Transaction History