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 $538,560. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,709 1.35%

Holding current value

$538,560

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

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wr Wealth Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wr Wealth Planners, LLC with notifications on news.

Account

Wr Wealth Planners, LLC Ishares Tr Transaction History