World Equity Group, Inc. Ishares Tr Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, World Equity Group, Inc. holds 3,881 shares of MBB stock, worth $361,243. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,881

Previous 3,068 26.5%

Holding current value

$361,243

Previous $282 Million 31.95%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.85 - $96.66 $73,861 - $78,584	813 Added 26.5%	3,881 $372 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $256,785 - $266,062	-2,872 Reduced 48.35%	3,068 $282 Million
Q1 2024 Jul 18, 2024	BUY	$91.2 - $93.98 $541,728 - $558,241	5,940 New	5,940 $549 Million
Q4 2023 Jul 22, 2024	SELL	$85.82 - $94.55 $222,960 - $245,640	-2,598 Reduced 25.55%	7,572 $712 Million
Q3 2023 Jul 22, 2024	BUY	$88.51 - $93.81 $628,598 - $666,238	7,102 Added 231.49%	10,170 $903 Million
Q2 2023 Aug 26, 2024	BUY	$92.54 - $95.74 $269,013 - $278,316	2,907 Added 86.52%	6,267 $585 Million
Q1 2023 Aug 26, 2024	BUY	$91.7 - $96.45 $26,776 - $28,163	292 Added 9.52%	3,360 $312 Million
Q4 2022 Sep 06, 2024	BUY	$88.67 - $95.44 $1.18 Million - $1.27 Million	13,309 Added 260.81%	18,412 $1.71 Billion
Q3 2022 Sep 06, 2024	BUY	$90.51 - $100.53 $184,187 - $204,578	2,035 Added 66.33%	5,103 $467 Million
Q2 2022 Sep 06, 2024	BUY	$94.4 - $101.46 $15,670 - $16,842	166 Added 5.14%	3,398 $331 Million
Q1 2022 Sep 06, 2024	BUY	$100.79 - $107.06 $16,529 - $17,557	164 Added 5.35%	3,232 $329 Million

Others Institutions Holding MBB

# of Institutions

920

Shares Held

314M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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World Equity Group, Inc. Ishares Tr Transaction History