Bms Financial Advisors, LLC Ishares Tr Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 20,807 shares of MBB stock, worth $1.94 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

20,807

Previous 38,279 45.64%

Holding current value

$1.94 Million

Previous $3.63 Million 46.5%

% of portfolio

1.31%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $1.62 Million - $1.67 Million	-17,472 Reduced 45.64%	20,807 $1.94 Million
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $2.76 Million - $2.9 Million	30,061 Added 365.79%	38,279 $3.63 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $145,152 - $156,235	1,637 Added 24.87%	8,218 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $167,171 - $185,678	-1,847 Reduced 21.92%	6,581 $603,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $8,401 - $9,029	-89 Reduced 1.04%	8,428 $905,000
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $8,970 - $9,528	89 Added 1.06%	8,517 $868,000
Q4 2021 May 11, 2022	BUY	$107.03 - $108.32 $902,048 - $912,920	8,428 New	8,428 $905,000

Others Institutions Holding MBB

# of Institutions

911

Shares Held

312M

Call Options Held

242K

Put Options Held

1.64M

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 Bms Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bms Financial Advisors, LLC with notifications on news.

Account

Bms Financial Advisors, LLC Ishares Tr Transaction History