Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 89,925 shares of MBB stock, worth $8.31 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

89,925

Previous 103,840 13.4%

Holding current value

$8.31 Million

Previous $9.53 Million 9.63%

% of portfolio

1.84%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.85 - $96.66 $1.26 Million - $1.35 Million	-13,915 Reduced 13.4%	89,925 $8.62 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $145,023 - $150,262	1,622 Added 1.59%	103,840 $9.53 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $317,376 - $327,050	3,480 Added 3.52%	102,218 $9.45 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $1.03 Million - $1.14 Million	12,020 Added 13.86%	98,738 $9.29 Million
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $627,712 - $665,300	7,092 Added 8.91%	86,718 $7.7 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $155,097 - $160,460	1,676 Added 2.15%	79,626 $7.43 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $17,514 - $18,421	191 Added 0.25%	77,950 $7.38 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $71,024 - $76,447	801 Added 1.04%	77,759 $0
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $31,587 - $35,084	349 Added 0.46%	76,958 $7.05 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $3 Million - $3.22 Million	-31,747 Reduced 29.3%	76,609 $7.47 Million
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $115,807 - $123,011	1,149 Added 1.07%	108,356 $11 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $642,822 - $650,569	6,006 Added 5.93%	107,207 $11.5 Million
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $264,035 - $265,942	2,445 Added 2.48%	101,201 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $865,222 - $872,839	8,018 Added 8.84%	98,756 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$108.32 - $110.29 $706,029 - $718,870	6,518 Added 7.74%	90,738 $9.84 Million
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $822,052 - $825,044	7,480 Added 9.75%	84,220 $9.28 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $664,626 - $668,244	6,030 Added 8.53%	76,740 $8.47 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $1.53 Million - $1.55 Million	13,900 Added 24.47%	70,710 $7.83 Million
Q1 2020 Apr 16, 2020	BUY	$105.3 - $110.44 $5.98 Million - $6.27 Million	56,810 New	56,810 $6.27 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

Ticker MBB
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Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History