Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,917 shares of MBB stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,917

Previous 15,263 17.39%

Holding current value

$1.64 Million

Previous $1.4 Million 22.48%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $241,115 - $256,535	2,654 Added 17.39%	17,917 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $448,301 - $464,496	-5,014 Reduced 24.73%	15,263 $1.4 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $212,040 - $218,503	-2,325 Reduced 10.29%	20,277 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$85.82 - $94.55 $563,065 - $620,342	6,561 Added 40.9%	22,602 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $258,980 - $274,488	2,926 Added 22.31%	16,041 $1.42 Million
Q2 2023 Aug 30, 2023	BUY	$92.54 - $95.74 $750,129 - $776,068	8,106 Added 161.83%	13,115 $1.22 Million
Q1 2023 Aug 30, 2023	BUY	$91.7 - $96.45 $459,325 - $483,118	5,009 New	5,009 $474,000
Q3 2022 Nov 04, 2022	BUY	$90.51 - $100.53 $14,481 - $16,084	160 Added 3.03%	5,440 $498,000
Q2 2022 Jul 18, 2022	SELL	$94.4 - $101.46 $154,721 - $166,292	-1,639 Reduced 23.69%	5,280 $514,000
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $102,402 - $108,772	1,016 Added 17.21%	6,919 $705,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $22,583 - $22,855	211 Added 3.71%	5,903 $632,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $138,448 - $139,667	1,283 Added 29.1%	5,692 $611,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $12,348 - $12,573	-114 Reduced 2.52%	4,409 $478,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $156,167 - $156,736	-1,421 Reduced 23.91%	4,523 $498,000
Q3 2020 Oct 27, 2020	SELL	$110.22 - $110.82 $7,054 - $7,092	-64 Reduced 1.07%	5,944 $657,000
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $75,885 - $76,866	-691 Reduced 10.31%	6,008 $665,000
Q1 2020 Apr 27, 2020	BUY	$105.3 - $110.44 $87,083 - $91,333	827 Added 14.08%	6,699 $745,000
Q4 2019 Feb 10, 2020	SELL	$107.72 - $108.39 $68,294 - $68,719	-634 Reduced 9.74%	5,872 $634,000
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $134,561 - $136,167	1,255 Added 23.9%	6,506 $701,000
Q2 2019 Aug 06, 2019	BUY	$105.63 - $107.66 $43,625 - $44,463	413 Added 8.54%	5,251 $567,000
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $58,658 - $59,740	561 Added 13.12%	4,838 $514,000
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $435,355 - $447,588	4,277 New	4,277 $445,000

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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Western Wealth Management, LLC Ishares Tr Transaction History