Altfest L J & CO Inc Ishares Tr Transaction History

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Altfest L J & CO Inc holds 112,181 shares of MBB stock, worth $10.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
112,181
Previous 111,315 0.78%
Holding current value
$10.2 Million
Previous $10.2 Million 5.17%
% of portfolio
1.43%
Previous 1.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$90.85 - $96.66 $78,676 - $83,707
866 Added 0.78%
112,181 $10.7 Million
Q2 2024

Aug 07, 2024
BUY
$89.41 - $92.64 $201,977 - $209,273
2,259 Added 2.07%
111,315 $10.2 Million
Q1 2024

Apr 22, 2024
BUY
$91.2 - $93.98 $187,142 - $192,846
2,052 Added 1.92%
109,056 $10.1 Million
Q4 2023

Jan 18, 2024
BUY
$85.82 - $94.55 $790,402 - $870,805
9,210 Added 9.42%
107,004 $10.1 Million
Q3 2023

Oct 26, 2023
SELL
$88.51 - $93.81 $717,462 - $760,423
-8,106 Reduced 7.65%
97,794 $8.68 Million
Q2 2023

Aug 09, 2023
BUY
$92.54 - $95.74 $1.53 Million - $1.59 Million
16,566 Added 18.54%
105,900 $9.88 Million
Q1 2023

Apr 20, 2023
BUY
$91.7 - $96.45 $8.19 Million - $8.62 Million
89,334 New
89,334 $8.46 Million
Q3 2021

Oct 12, 2021
SELL
$107.99 - $108.77 $212,200 - $213,733
-1,965 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
$107.91 - $108.86 $2.73 Million - $2.75 Million
-25,261 Reduced 92.78%
1,965 $213,000
Q1 2021

May 07, 2021
SELL
$108.32 - $110.29 $3.06 Million - $3.12 Million
-28,245 Reduced 50.92%
27,226 $2.95 Million
Q4 2020

Jan 21, 2021
BUY
$109.9 - $110.3 $174,521 - $175,156
1,588 Added 2.95%
55,471 $6.11 Million
Q3 2020

Oct 29, 2020
BUY
$110.22 - $110.82 $5.94 Million - $5.97 Million
53,883 New
53,883 $5.95 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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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