Wetherby Asset Management Inc Ishares Tr Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,748 shares of MBB stock, worth $624,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,721 0.4%

Holding current value

$624,055

Previous $643,000 3.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $2,464 - $2,587	27 Added 0.4%	6,748 $618,000
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $32,796 - $34,894	361 Added 5.68%	6,721 $643,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $26,823 - $27,792	300 Added 4.95%	6,360 $583,000
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $552,672 - $569,518	6,060 New	6,060 $560,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $963,528 - $972,010	-8,929 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $324,635 - $330,539	-2,997 Reduced 25.13%	8,929 $968,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $99,239 - $99,600	903 Added 8.19%	11,926 $1.31 Million
Q3 2020 Dec 16, 2020	SELL	$110.22 - $110.82 $1.21 Million - $1.22 Million	-11,023 Reduced 92.47%	898 $99,000
Q3 2020 Dec 16, 2020	BUY	$110.22 - $110.82 $1.12 Million - $1.12 Million	10,125 Added 1127.51%	11,023 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $440 - $443	4 Added 0.03%	11,921 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $658 - $667	6 Added 0.05%	11,917 $1.32 Million
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $421 - $441	4 Added 0.03%	11,911 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$107.72 - $108.39 $646 - $650	6 Added 0.05%	11,907 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $750 - $759	7 Added 0.06%	11,901 $1.29 Million
Q2 2019 Jul 25, 2019	BUY	$105.63 - $107.66 $1.26 Million - $1.28 Million	11,894 New	11,894 $1.28 Million

Others Institutions Holding MBB

# of Institutions

1,008

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Wetherby Asset Management Inc Ishares Tr Transaction History