180 Wealth Advisors, LLC Ishares Tr Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 8,161 shares of MBB stock, worth $751,383. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,161

Previous 9,195 11.25%

Holding current value

$751,383

Previous $880,000 15.0%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$91.26 - $95.82 $94,362 - $99,077	-1,034 Reduced 11.25%	8,161 $748,000
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $92,303 - $98,206	-1,016 Reduced 9.95%	9,195 $880,000
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $336,718 - $348,882	3,766 Added 58.43%	10,211 $937,000
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $3,192 - $3,289	-35 Reduced 0.54%	6,445 $595,000
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $14,589 - $16,073	-170 Reduced 2.56%	6,480 $609,000
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $27,792 - $29,456	314 Added 4.96%	6,650 $590,000
Q2 2023 Jul 11, 2023	SELL	$92.54 - $95.74 $8,421 - $8,712	-91 Reduced 1.42%	6,336 $590,000
Q1 2023 Apr 07, 2023	SELL	$91.7 - $96.45 $15,130 - $15,914	-165 Reduced 2.5%	6,427 $608,000
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $49,211 - $52,969	555 Added 9.19%	6,592 $611,000
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $41,544 - $46,143	-459 Reduced 7.07%	6,037 $553,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $50,126 - $53,875	-531 Reduced 7.56%	6,496 $637,000
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $44,952 - $47,748	-446 Reduced 5.97%	7,027 $688,000
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $10,917 - $11,048	102 Added 1.38%	7,473 $791,000
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $18,682 - $18,817	-173 Reduced 2.29%	7,371 $795,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $47,696 - $48,116	-442 Reduced 5.53%	7,544 $817,000
Q1 2021 May 25, 2021	SELL	$108.32 - $110.29 $188,151 - $191,573	-1,737 Reduced 17.86%	7,986 $866,000
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $65,390 - $65,628	595 Added 6.52%	9,723 $1.07 Million
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $27,665 - $27,815	251 Added 2.83%	9,128 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$109.82 - $111.24 $30,420 - $30,813	277 Added 3.22%	8,877 $982,000
Q1 2020 Apr 09, 2020	SELL	$105.3 - $110.44 $124,359 - $130,429	-1,181 Reduced 12.07%	8,600 $947,000
Q4 2019 Jan 17, 2020	SELL	$107.72 - $108.39 $12,387 - $12,464	-115 Reduced 1.16%	9,781 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$107.22 - $108.5 $159,757 - $161,665	-1,490 Reduced 13.09%	9,896 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $41,618 - $42,418	394 Added 3.58%	11,386 $1.23 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $193,436 - $197,006	-1,850 Reduced 14.41%	10,992 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $88,288 - $89,419	857 Added 7.15%	12,842 $1.33 Million
Q2 2018 Aug 08, 2018	SELL	$102.95 - $104.54 $8,236 - $8,363	-80 Reduced 0.66%	11,985 $1.25 Million
Q1 2018 Jun 01, 2018	BUY	$103.91 - $106.56 $80,218 - $82,264	772 Added 6.84%	12,065 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $1.2 Million - $1.21 Million	11,293	11,293 $1.2 Million

Others Institutions Holding MBB

# of Institutions

987

Shares Held

359M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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180 Wealth Advisors, LLC Ishares Tr Transaction History