Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 670,014 shares of MBB stock, worth $62.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

670,014

Previous 646,310 3.67%

Holding current value

$62.8 Million

Previous $61.9 Million 0.8%

% of portfolio

2.85%

Previous 2.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $2.16 Million - $2.27 Million	23,704 Added 3.67%	670,014 $61.4 Million
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $1.18 Million - $1.26 Million	12,997 Added 2.05%	646,310 $61.9 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $2 Million - $2.07 Million	22,354 Added 3.66%	633,313 $58.1 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $4.3 Million - $4.43 Million	47,116 Added 8.36%	610,959 $56.5 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $4.41 Million - $4.86 Million	51,419 Added 10.03%	563,843 $53 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $2.42 Million - $2.56 Million	27,317 Added 5.63%	512,424 $45.5 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $226,075 - $233,892	-2,443 Reduced 0.5%	485,107 $45.2 Million
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $1.38 Million - $1.45 Million	-15,022 Reduced 2.99%	487,550 $46.2 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $1.12 Million - $1.2 Million	-12,610 Reduced 2.45%	502,572 $46.6 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $658,279 - $731,154	-7,273 Reduced 1.39%	515,182 $47.2 Million
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $1.56 Million - $1.67 Million	-16,508 Reduced 3.06%	522,455 $50.9 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $1.2 Million - $1.28 Million	-11,911 Reduced 2.16%	538,963 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $657,592 - $665,518	-6,144 Reduced 1.1%	550,874 $59.2 Million
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $12,310 - $12,399	114 Added 0.02%	557,018 $60.2 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $2.65 Million - $2.68 Million	24,601 Added 4.62%	556,904 $60.3 Million
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $19.8 Million - $20.2 Million	183,006 Added 52.39%	532,303 $57.7 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $2.77 Million - $2.78 Million	25,188 Added 7.77%	349,297 $38.5 Million
Q3 2020 Feb 03, 2021	BUY	$110.22 - $110.82 $35.7 Million - $35.9 Million	324,109 New	324,109 $35.8 Million
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $22.5 Million - $22.6 Million	-204,056 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $2.94 Million - $2.98 Million	26,809 Added 15.13%	204,056 $22.6 Million
Q1 2020 Apr 22, 2020	BUY	$105.3 - $110.44 $17.7 Million - $18.6 Million	168,245 Added 1868.97%	177,247 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $409,120 - $411,665	3,798 Added 72.98%	9,002 $973,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $557,972 - $564,634	5,204 New	5,204 $564,000

Others Institutions Holding MBB

# of Institutions

1,004

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Avidian Wealth Solutions, LLC Ishares Tr Transaction History