Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

$1.98 Billion
Q4 2025

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wright Fund Management, LLC holds 424,335 shares of MBB stock, worth $40.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

424,335

Previous 416,463 1.89%

Holding current value

$40.3 Million

Previous $39.6 Million 1.8%

% of portfolio

2.04%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$94.9 - $96.23 $747,052 - $757,522	7,872 Added 1.89%	424,335 $40.3 Million
Q3 2025 Oct 20, 2025	BUY	$92.46 - $95.73 $37.3 Million - $38.6 Million	403,274 Added 3057.65%	416,463 $39.6 Million
Q1 2025 Apr 23, 2025	BUY	$90.37 - $94.08 $1.19 Million - $1.24 Million	13,189 New	13,189 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $492,406 - $523,897	5,420 New	5,420 $519,000
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $60.6 Million - $62.7 Million	655,183 Added 50.37%	1,955,983 $182 Million

Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $119 Million - $125 Million	1,300,800 New	1,300,800 $123 Million

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Wright Fund Management, LLC Ishares Tr Transaction History