West Wealth Group, LLC Ishares Tr Transaction History

West Wealth Group, LLC

$280 Million
Q2 2024

A detailed history of West Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, West Wealth Group, LLC holds 36,271 shares of MBB stock, worth $3.47 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

36,271

Previous 36,218 0.15%

Holding current value

$3.47 Million

Previous $3.35 Million 0.51%

% of portfolio

1.19%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $4,738 - $4,909	53 Added 0.15%	36,271 $3.33 Million
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $1.38 Million - $1.42 Million	-15,160 Reduced 29.51%	36,218 $3.35 Million
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $45,398 - $50,016	-529 Reduced 1.02%	51,378 $4.83 Million
Q3 2023 Oct 06, 2023	SELL	$88.51 - $93.81 $863,149 - $914,835	-9,752 Reduced 15.82%	51,907 $4.61 Million
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $22,209 - $22,977	-240 Reduced 0.39%	61,659 $5.75 Million
Q1 2023 Apr 06, 2023	BUY	$91.7 - $96.45 $92,433 - $97,221	1,008 Added 1.66%	61,899 $5.86 Million
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $3.99 Million - $4.3 Million	45,014 Added 283.52%	60,891 $0
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $163,732 - $181,858	-1,809 Reduced 10.23%	15,877 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $35,022 - $37,641	-371 Reduced 2.05%	17,686 $1.72 Million
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $1.64 Million - $1.74 Million	-16,282 Reduced 47.42%	18,057 $1.84 Million
Q4 2021 May 05, 2022	BUY	$107.03 - $108.32 $3.68 Million - $3.72 Million	34,339 New	34,339 $3.69 Million

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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West Wealth Group, LLC Ishares Tr Transaction History