Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 2,347,565 shares of MBB stock, worth $215 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,347,565

Previous 2,443,681 3.93%

Holding current value

$215 Million

Previous $224 Million 0.25%

% of portfolio

2.83%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $8.73 Million - $9.29 Million	-96,116 Reduced 3.93%	2,347,565 $225 Million
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $14.8 Million - $15.3 Million	165,019 Added 7.24%	2,443,681 $224 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $3.93 Million - $4.05 Million	43,102 Added 1.93%	2,278,662 $211 Million
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $37.9 Million - $41.7 Million	441,120 Added 24.58%	2,235,560 $210 Million
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $159 Million - $168 Million	1,791,755 Added 66732.03%	1,794,440 $159 Million
Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $248,469 - $257,061	2,685 New	2,685 $250,000
Q3 2022 Oct 14, 2022	BUY	$90.51 - $100.53 $2.23 Million - $2.48 Million	24,628 New	24,628 $2.26 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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Adviser Investments LLC Ishares Tr Transaction History