Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History

Wooster Corthell Wealth Management, Inc.

  • $459 Million
  • Q4 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 97,387 shares of MBB stock, worth $8.98 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
97,387
Previous 89,925 8.3%
Holding current value
$8.98 Million
Previous $8.62 Million 3.63%
% of portfolio
1.94%
Previous 1.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$91.26 - $95.82 $680,982 - $715,008
7,462 Added 8.3%
97,387 $8.93 Million
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
963
Shares Held
330M
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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