Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 16,726 shares of MBB stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,726

Previous 14,902 12.24%

Holding current value

$1.59 Million

Previous $1.4 Million 13.72%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.46 - $95.73 $168,647 - $174,611	1,824 Added 12.24%	16,726 $1.59 Million
Q2 2025 Aug 14, 2025	BUY	$91.41 - $94.22 $69,471 - $71,607	760 Added 5.37%	14,902 $1.4 Million
Q1 2025 May 15, 2025	BUY	$90.37 - $94.08 $14,639 - $15,240	162 Added 1.16%	14,142 $1.33 Million
Q4 2024 Feb 12, 2025	BUY	$91.26 - $95.82 $315,120 - $330,866	3,453 Added 32.8%	13,980 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $212,225 - $225,797	-2,336 Reduced 18.16%	10,527 $1.01 Million

Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $30,578 - $31,682	-342 Reduced 2.59%	12,863 $1.18 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $32,923 - $33,926	-361 Reduced 2.66%	13,205 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $287,840 - $317,120	3,354 Added 32.84%	13,566 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $493,000 - $522,521	-5,570 Reduced 35.29%	10,212 $906,000
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $8,791 - $9,095	-95 Reduced 0.6%	15,782 $1.47 Million
Q1 2023 May 01, 2023	SELL	$91.7 - $96.45 $796,506 - $837,764	-8,686 Reduced 35.36%	15,877 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $1.64 Million - $1.76 Million	18,486 Added 304.2%	24,563 $2.28 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $257,681 - $286,208	2,847 Added 88.14%	6,077 $557,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1,227 - $1,318	13 Added 0.4%	3,230 $315,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $96,153 - $102,135	-954 Reduced 22.87%	3,217 $328,000
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $4,923 - $4,982	46 Added 1.12%	4,171 $446,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $120,084 - $120,952	1,112 Added 36.91%	4,125 $446,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $30,430 - $30,698	282 Added 10.33%	3,013 $325,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $295,821 - $301,201	2,731 New	2,731 $296,000
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $585,709 - $588,897	-5,314 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $2.32 Million - $2.35 Million	-21,137 Reduced 79.91%	5,314 $588,000
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $2.79 Million - $2.92 Million	26,451 New	26,451 $2.92 Million

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Tr Transaction History