Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,905 shares of MBB stock, worth $543,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,917 0.2%

Holding current value

$543,673

Previous $566,000 4.42%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$91.26 - $95.82 $1,095 - $1,149	-12 Reduced 0.2%	5,905 $541,000
Q2 2024 Aug 21, 2024	SELL	$89.41 - $92.64 $41,754 - $43,262	-467 Reduced 7.32%	5,917 $543,000
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $31,555 - $32,517	-346 Reduced 5.14%	6,384 $590,000
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $113,968 - $125,562	-1,328 Reduced 16.48%	6,730 $633,000
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $120,993 - $128,238	-1,367 Reduced 14.5%	8,058 $715,000
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $872,189 - $902,349	9,425 New	9,425 $879,000
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $0 - $0	0 New	0 $0

Others Institutions Holding MBB

# of Institutions

984

Shares Held

362M

Call Options Held

184K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Ishares Tr Transaction History