Wetherby Asset Management Inc Ishares Tr Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 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 6,721 shares of MBB stock, worth $620,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,721
Previous 6,360 5.68%
Holding current value
$620,818
Previous $583,000 10.29%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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