Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 309,641 shares of MBB stock, worth $29.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

309,641

Previous 325,235 4.79%

Holding current value

$29.4 Million

Previous $28.9 Million 0.87%

% of portfolio

1.92%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$85.82 - $94.55 $1.34 Million - $1.47 Million	-15,594 Reduced 4.79%	309,641 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $13.2 Million - $14 Million	-149,273 Reduced 31.46%	325,235 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $877,001 - $907,327	-9,477 Reduced 1.96%	474,508 $44.3 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $8.21 Million - $8.63 Million	89,507 Added 22.69%	483,985 $45.8 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $28.1 Million - $30.3 Million	316,969 Added 408.94%	394,478 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $329,727 - $366,230	-3,643 Reduced 4.49%	77,509 $7.1 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $999,790 - $1.07 Million	-10,591 Reduced 11.54%	81,152 $7.91 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $159,953 - $169,904	1,587 Added 1.76%	91,743 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $351,272 - $355,506	3,282 Added 3.78%	90,156 $9.69 Million
Q3 2021 Nov 18, 2021	BUY	$107.99 - $108.77 $82,720 - $83,317	766 Added 0.89%	86,874 $9.4 Million
Q2 2021 Nov 18, 2021	BUY	$107.91 - $108.86 $575,160 - $580,223	5,330 Added 6.6%	86,108 $9.32 Million
Q1 2021 Jun 21, 2021	SELL	$108.32 - $110.29 $7.99 Million - $8.13 Million	-73,729 Reduced 47.72%	80,778 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $16.5 Million - $16.5 Million	150,007 Added 3333.49%	154,507 $17 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $38,025 - $38,232	-345 Reduced 7.12%	4,500 $496,000
Q2 2020 Aug 17, 2020	SELL	$109.82 - $111.24 $15.1 Million - $15.3 Million	-137,600 Reduced 96.6%	4,845 $536,000
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $4.4 Million - $4.61 Million	-41,746 Reduced 22.66%	142,445 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $14.2 Million - $14.3 Million	131,982 Added 252.8%	184,191 $19.9 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $4.37 Million - $4.42 Million	40,730 Added 354.82%	52,209 $5.65 Million
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $862,152 - $878,720	8,162 Added 246.07%	11,479 $1.24 Million
Q1 2019 May 16, 2019	BUY	$104.56 - $106.49 $346,825 - $353,227	3,317 New	3,317 $353,000

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Wealthsource Partners, LLC Ishares Tr Transaction History