Wr Wealth Planners, LLC Ishares Tr Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 5,786 shares of MBB stock, worth $528,261. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,709 1.35%

Holding current value

$528,261

Previous $524,000 5.73%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $6,995 - $7,442	77 Added 1.35%	5,786 $554,000
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $13,679 - $14,173	-153 Reduced 2.61%	5,709 $524,000
Q1 2024 Jul 31, 2024	SELL	$91.2 - $93.98 $96,398 - $99,336	-1,057 Reduced 15.28%	5,862 $541,000
Q4 2023 Jul 30, 2024	BUY	$85.82 - $94.55 $593,788 - $654,191	6,919 New	6,919 $650,000
Q3 2023 Aug 01, 2024	SELL	$88.51 - $93.81 $259,422 - $274,957	-2,931 Reduced 25.89%	8,389 $745 Million
Q2 2023 Aug 01, 2024	BUY	$92.54 - $95.74 $519,241 - $537,197	5,611 Added 98.28%	11,320 $1.06 Billion
Q1 2023 Aug 01, 2024	BUY	$91.7 - $96.45 $540,113 - $568,090	5,890 Added 103.17%	11,599 $1.1 Billion
Q4 2022 Oct 10, 2024	BUY	$88.67 - $95.44 $358,492 - $385,863	4,043 Added 135.17%	7,034 $652 Million
Q3 2022 Oct 10, 2024	SELL	$90.51 - $100.53 $246,006 - $273,240	-2,718 Reduced 47.61%	2,991 $274 Million
Q2 2022 Oct 17, 2024	SELL	$94.4 - $101.46 $29,547 - $31,756	-313 Reduced 8.95%	3,183 $310 Million
Q1 2022 Oct 17, 2024	SELL	$100.79 - $107.06 $230,809 - $245,167	-2,290 Reduced 39.58%	3,496 $356 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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Wr Wealth Planners, LLC Ishares Tr Transaction History