Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 199,850 shares of MBB stock, worth $18.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

199,850

Previous 163,450 22.27%

Holding current value

$18.8 Million

Previous $15 Million 27.59%

% of portfolio

0.79%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $3.31 Million - $3.52 Million	36,400 Added 22.27%	199,850 $19.1 Million
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $898,570 - $931,032	10,050 Added 6.55%	163,450 $15 Million
Q1 2024 Apr 10, 2024	BUY	$91.2 - $93.98 $13,680 - $14,097	150 Added 0.1%	153,400 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $7.66 Million - $8.44 Million	89,300 Added 139.64%	153,250 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $2.92 Million - $3.1 Million	-33,000 Reduced 34.04%	63,950 $5.68 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $879,130 - $909,530	-9,500 Reduced 8.92%	96,950 $9.04 Million
Q1 2023 Apr 20, 2023	SELL	$91.7 - $96.45 $22,925 - $24,112	-250 Reduced 0.23%	106,450 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $514,286 - $553,552	-5,800 Reduced 5.16%	106,700 $9.9 Million
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $470,652 - $522,756	-5,200 Reduced 4.42%	112,500 $10.3 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $472,000 - $507,299	-5,000 Reduced 4.07%	117,700 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $5.53 Million - $5.6 Million	51,700 Added 72.82%	122,700 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $7.66 Million - $7.73 Million	71,000 New	71,000 $7.68 Million

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Banque Cantonale Vaudoise Ishares Tr Transaction History