Willis Johnson & Associates, Inc. Ishares Tr Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 503,275 shares of MBB stock, worth $48.6 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

503,275

Previous 464,178 8.42%

Holding current value

$48.6 Million

Previous $42.9 Million 7.71%

% of portfolio

3.79%

Previous 3.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $3.5 Million - $3.62 Million	39,097 Added 8.42%	503,275 $46.2 Million
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $2.24 Million - $2.31 Million	24,595 Added 5.6%	464,178 $42.9 Million
Q4 2023 Jan 12, 2024	SELL	$85.82 - $94.55 $8.99 Million - $9.91 Million	-104,780 Reduced 19.25%	439,583 $41.4 Million
Q3 2023 Oct 25, 2023	BUY	$88.51 - $93.81 $3.77 Million - $4 Million	42,634 Added 8.5%	544,363 $48.3 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $20.5 Million - $21.3 Million	222,015 Added 79.37%	501,729 $46.8 Million
Q1 2023 Apr 06, 2023	BUY	$91.7 - $96.45 $1.25 Million - $1.31 Million	13,602 Added 5.11%	279,714 $26.5 Million
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $746,867 - $803,891	8,423 Added 3.27%	266,112 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $312,168 - $346,727	-3,449 Reduced 1.32%	257,689 $23.6 Million
Q2 2022 Jul 18, 2022	BUY	$94.4 - $101.46 $501,830 - $539,361	5,316 Added 2.08%	261,138 $25.5 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $2.52 Million - $2.68 Million	-24,992 Reduced 8.9%	255,822 $26.1 Million
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $338,214 - $342,291	3,160 Added 1.14%	280,814 $30.2 Million
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $832,926 - $838,943	7,713 Added 2.86%	277,654 $30 Million
Q2 2021 Jul 16, 2021	BUY	$107.91 - $108.86 $2.42 Million - $2.44 Million	22,392 Added 9.05%	269,941 $29.2 Million
Q1 2021 Apr 29, 2021	BUY	$108.32 - $110.29 $2.27 Million - $2.31 Million	20,956 Added 9.25%	247,549 $26.8 Million
Q4 2020 Apr 13, 2021	BUY	$109.9 - $110.3 $24.9 Million - $25 Million	226,593 New	226,593 $25 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Willis Johnson & Associates, Inc. Ishares Tr Transaction History