Pacific Sage Partners, LLC Ishares Tr Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 76,060 shares of MBB stock, worth $7.06 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

76,060

Previous 76,605 0.71%

Holding current value

$7.06 Million

Previous $7.03 Billion 3.61%

% of portfolio

1.73%

Previous 1.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $49,513 - $52,679	-545 Reduced 0.71%	76,060 $7.29 Billion
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $339,668 - $351,939	3,799 Added 5.22%	76,605 $7.03 Billion
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $32,284 - $33,268	354 Added 0.49%	72,806 $6.73 Billion
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $219,184 - $241,480	2,554 Added 3.65%	72,452 $6.82 Billion
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $6.19 Million - $6.56 Million	69,898 New	69,898 $6.21 Billion

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Pacific Sage Partners, LLC Ishares Tr Transaction History