A detailed history of Centurion Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Centurion Wealth Management LLC holds 42,494 shares of MBB stock, worth $3.96 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
42,494
Previous 38,950 9.1%
Holding current value
$3.96 Million
Previous $3.66 Billion 7.18%
% of portfolio
1.55%
Previous 1.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$91.2 - $93.98 $323,212 - $333,065
3,544 Added 9.1%
42,494 $3.93 Billion
Q4 2023

Jan 24, 2024

BUY
$85.82 - $94.55 $361,817 - $398,622
4,216 Added 12.14%
38,950 $3.66 Billion
Q3 2023

Oct 31, 2023

SELL
$88.51 - $93.81 $608,063 - $644,474
-6,870 Reduced 16.51%
34,734 $3.08 Billion
Q2 2023

Jul 21, 2023

BUY
$92.54 - $95.74 $52,377 - $54,188
566 Added 1.38%
41,604 $3.88 Billion
Q1 2023

May 10, 2023

BUY
$91.7 - $96.45 $958,173 - $1.01 Million
10,449 Added 34.16%
41,038 $3.89 Billion
Q4 2022

Feb 23, 2023

BUY
$88.67 - $95.44 $1.54 Million - $1.66 Million
17,397 Added 131.88%
30,589 $2.84 Billion
Q4 2022

Feb 02, 2023

BUY
$88.67 - $95.44 $1.17 Million - $1.26 Million
13,192 New
13,192 $1.22 Billion

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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