Westover Capital Advisors, LLC Ishares Tr Transaction History

Westover Capital Advisors, LLC

$445 Million
Q4 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 84,475 shares of MBB stock, worth $7.85 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

84,475

Previous 191,802 55.96%

Holding current value

$7.85 Million

Previous $18.4 Million 57.86%

% of portfolio

1.74%

Previous 3.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $9.79 Million - $10.3 Million	-107,327 Reduced 55.96%	84,475 $7.74 Million
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $9.57 Million - $10.2 Million	105,358 Added 121.88%	191,802 $18.4 Million
Q2 2024 Aug 08, 2024	SELL	$89.41 - $92.64 $48,996 - $50,766	-548 Reduced 0.63%	86,444 $7.94 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $850,348 - $876,269	9,324 Added 12.0%	86,992 $8.04 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $68,398 - $75,356	-797 Reduced 1.02%	77,668 $7.31 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $104,353 - $110,601	-1,179 Reduced 1.48%	78,465 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $7.37 Million - $7.63 Million	79,644 New	79,644 $7.43 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $7.72 Million - $8.2 Million	-76,565 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.22 Million - $3.26 Million	30,054 Added 64.62%	76,565 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $130,235 - $131,176	1,206 Added 2.66%	46,511 $5.03 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $149,347 - $150,662	1,384 Added 3.15%	45,305 $4.9 Million
Q1 2021 May 18, 2021	BUY	$108.32 - $110.29 $375,437 - $382,265	3,466 Added 8.57%	43,921 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $3.05 Million - $3.06 Million	27,734 Added 218.02%	40,455 $4.46 Million
Q3 2020 Nov 19, 2020	BUY	$110.22 - $110.82 $1.4 Million - $1.41 Million	12,721 New	12,721 $1.4 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Westover Capital Advisors, LLC Ishares Tr Transaction History