Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 20,317 shares of MBB stock, worth $1.89 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

20,317

Previous 17,969 13.07%

Holding current value

$1.89 Million

Previous $1.65 Million 18.01%

% of portfolio

1.8%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $213,315 - $226,957	2,348 Added 13.07%	20,317 $1.95 Million
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $530,827 - $550,003	5,937 Added 49.34%	17,969 $1.65 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $196,627 - $202,620	-2,156 Reduced 15.2%	12,032 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $70,029 - $77,152	-816 Reduced 5.44%	14,188 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $105,769 - $112,102	-1,195 Reduced 7.38%	15,004 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $197,202 - $204,021	2,131 Added 15.15%	16,199 $1.51 Million
Q1 2023 May 26, 2023	BUY	$91.7 - $96.45 $152,863 - $160,782	1,667 Added 13.44%	14,068 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $495,044 - $532,841	5,583 Added 81.89%	12,401 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $349,730 - $388,447	-3,864 Reduced 36.17%	6,818 $624,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $162,556 - $174,714	1,722 Added 19.22%	10,682 $1.04 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $423,821 - $450,187	-4,205 Reduced 31.94%	8,960 $913,000
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $1.19 Million - $1.2 Million	11,097 Added 536.61%	13,165 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $227,273 - $228,100	2,068 New	2,068 $228,000
Q2 2020 Jul 27, 2020	SELL	$109.82 - $111.24 $624,436 - $632,510	-5,686 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $145,419 - $152,517	-1,381 Reduced 19.54%	5,686 $628,000
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $256,158 - $257,751	2,378 Added 50.71%	7,067 $764,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $146,891 - $148,645	1,370 Added 41.28%	4,689 $508,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $350,585 - $357,323	3,319 New	3,319 $357,000

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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Alterna Wealth Management, Inc Ishares Tr Transaction History