1900 Wealth Management LLC Ishares Tr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,156 shares of MBB stock, worth $562,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,156

Previous 8,798 30.03%

Holding current value

$562,042

Previous $842,000 30.05%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $240,025 - $255,375	-2,642 Reduced 30.03%	6,156 $589,000
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $174,250 - $185,393	1,918 Added 27.88%	8,798 $842,000
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $171,488 - $177,683	-1,918 Reduced 21.8%	6,880 $631,000
Q1 2024 Apr 24, 2024	SELL	$91.2 - $93.98 $699,960 - $721,296	-7,675 Reduced 46.59%	8,798 $813,000
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $696,772 - $767,651	-8,119 Reduced 33.01%	16,473 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $1.58 Million - $1.67 Million	-17,834 Reduced 42.04%	24,592 $2.18 Million
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $665,640 - $688,657	-7,193 Reduced 14.5%	42,426 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $252,532 - $271,813	-2,848 Reduced 5.43%	49,619 $4.6 Million
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $218,672 - $242,880	-2,416 Reduced 4.4%	52,467 $4.81 Million
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $781,632 - $840,088	-8,280 Reduced 13.11%	54,883 $5.35 Million
Q1 2022 Apr 27, 2022	SELL	$100.79 - $107.06 $1.6 Million - $1.7 Million	-15,864 Reduced 20.07%	63,163 $6.43 Million
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $4.97 Million - $5.03 Million	-46,396 Reduced 36.99%	79,027 $8.49 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $980,441 - $987,522	9,079 Added 7.8%	125,423 $13.6 Million
Q2 2021 Jul 20, 2021	SELL	$107.91 - $108.86 $442,431 - $446,326	-4,100 Reduced 3.4%	116,344 $12.6 Million
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $6.44 Million - $6.55 Million	59,422 Added 97.38%	120,444 $13.1 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $6.71 Million - $6.73 Million	61,022 New	61,022 $6.72 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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1900 Wealth Management LLC Ishares Tr Transaction History