West Coast Financial LLC Ishares Tr Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, West Coast Financial LLC holds 286,223 shares of MBB stock, worth $26.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

286,223

Previous 269,856 6.07%

Holding current value

$26.3 Million

Previous $24.8 Million 10.69%

% of portfolio

3.02%

Previous 2.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $1.49 Million - $1.58 Million	16,367 Added 6.07%	286,223 $27.4 Million
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $3.05 Million - $3.16 Million	34,089 Added 14.46%	269,856 $24.8 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $3.39 Million - $3.49 Million	37,179 Added 18.72%	235,767 $21.8 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $2.03 Million - $2.24 Million	23,690 Added 13.55%	198,588 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $2.1 Million - $2.22 Million	23,673 Added 15.65%	174,898 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $5,644 - $5,840	61 Added 0.04%	151,225 $14.1 Million
Q1 2023 May 08, 2023	BUY	$91.7 - $96.45 $876,927 - $922,351	9,563 Added 6.75%	151,164 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $1.54 Million - $1.66 Million	-17,361 Reduced 10.92%	141,601 $13.1 Million
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $745,892 - $828,467	8,241 Added 5.47%	158,962 $14.6 Million
Q2 2022 Jul 11, 2022	BUY	$94.4 - $101.46 $451,137 - $484,877	4,779 Added 3.27%	150,721 $14.7 Million
Q1 2022 Apr 20, 2022	BUY	$100.79 - $107.06 $1.93 Million - $2.05 Million	19,157 Added 15.11%	145,942 $14.9 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $4.97 Million - $5.03 Million	46,410 Added 57.74%	126,785 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $4.87 Million - $4.9 Million	45,072 Added 127.67%	80,375 $8.69 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $3.81 Million - $3.84 Million	35,303 New	35,303 $3.82 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Coast Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Coast Financial LLC with notifications on news.

Account

West Coast Financial LLC Ishares Tr Transaction History