Blalock Williams, LLC Ishares Tr Transaction History

Blalock Williams, LLC

$114 Billion
Q3 2025

A detailed history of Blalock Williams, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blalock Williams, LLC holds 3,137 shares of MBB stock, worth $298,234. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,137

Holding current value

$298,234

% of portfolio

0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$92.46 - $95.73 $290,047 - $300,305	3,137 New	3,137 $298 Million
Q2 2025 Nov 06, 2025	BUY	$91.41 - $94.22 $11,700 - $12,060	128 Added 4.76%	2,819 $265 Million
Q1 2025 Nov 06, 2025	SELL	$90.37 - $94.08 $43,106 - $44,876	-477 Reduced 15.06%	2,691 $252 Million
Q4 2024 Nov 06, 2025	BUY	$91.26 - $95.82 $2,829 - $2,970	31 Added 0.99%	3,168 $290 Million

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

71.9M
Shares

$6.84 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.91 Billion
0.32% of portfolio
Envestnet Asset Management Inc

27.5M
Shares

$2.61 Billion
0.81% of portfolio
Lpl Financial LLC Fort Mill, SC

26.8M
Shares

$2.55 Billion
0.8% of portfolio
Tiaa Trust, National Association Charlotte, NC

25.4M
Shares

$2.41 Billion
5.93% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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