Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 23,461 shares of MBB stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,461

Previous 24,430 3.97%

Holding current value

$2.16 Million

Previous $2.34 Million 8.12%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$91.26 - $95.82 $88,430 - $92,849	-969 Reduced 3.97%	23,461 $2.15 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $137,456 - $146,246	1,513 Added 6.6%	24,430 $2.34 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $2.05 Million - $2.12 Million	22,917 New	22,917 $2.1 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $77,667 - $85,567	905 Added 28.5%	4,080 $383,000
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $281,019 - $297,846	3,175 New	3,175 $281,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $15,313 - $16,107	167 Added 6.88%	2,595 $245,000
Q4 2022 Jan 11, 2023	BUY	$88.67 - $95.44 $215,290 - $231,728	2,428 New	2,428 $0
Q4 2021 Feb 03, 2022	SELL	$107.03 - $108.32 $90,975 - $92,072	-850 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $4,967 - $5,003	46 Added 5.72%	850 $91,000
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $75,429 - $76,093	699 Added 665.71%	804 $87,000
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $1,083 - $1,102	10 Added 10.53%	105 $11,000
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $16,594 - $16,655	-151 Reduced 61.38%	95 $10,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $1,543 - $1,551	-14 Reduced 5.38%	246 $27.1 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $13,727 - $13,905	125 Added 92.59%	260 $28.8 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $315 - $331	3 Added 2.27%	135 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $14,219 - $14,307	132 New	132 $14,000

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Tr Transaction History