Angeles Investment Advisors, LLC Ishares Tr Transaction History

Angeles Investment Advisors, LLC

$2.07 Billion
Q4 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 3,200 shares of MBB stock, worth $297,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,200

Previous 6,010 46.76%

Holding current value

$297,184

Previous $575,000 49.04%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.26 - $95.82 $256,440 - $269,254	-2,810 Reduced 46.76%	3,200 $293,000
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $255,288 - $271,614	2,810 Added 87.81%	6,010 $575,000
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $339,758 - $352,032	-3,800 Reduced 54.29%	3,200 $293,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $600,740 - $661,850	7,000 New	7,000 $658,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $102,748 - $103,987	-960 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $103,670 - $104,419	960 New	960 $104,000
Q2 2021 Aug 03, 2021	SELL	$107.91 - $108.86 $5.89 Million - $5.94 Million	-54,550 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $5.66 Million - $5.76 Million	52,250 Added 2271.74%	54,550 $5.91 Million
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $4.64 Million - $4.65 Million	-42,200 Reduced 94.83%	2,300 $253,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $15.5 Million - $15.6 Million	-140,500 Reduced 75.95%	44,500 $4.91 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $3.29 Million - $3.34 Million	30,000 Added 19.35%	185,000 $20.5 Million
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $16.3 Million - $17.1 Million	155,000 New	155,000 $17.1 Million

Others Institutions Holding MBB

# of Institutions

991

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Angeles Investment Advisors, LLC Ishares Tr Transaction History