Capital Investment Counsel, LLC Ishares Tr Transaction History

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,606 shares of MBB stock, worth $238,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,606
Previous 6,731 61.28%
Holding current value
$238,396
Previous $618 Million 59.6%
% of portfolio
0.04%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.85 - $96.66 $374,756 - $398,722
-4,125 Reduced 61.28%
2,606 $250 Million
Q2 2024

Aug 14, 2024
SELL
$89.41 - $92.64 $81,810 - $84,765
-915 Reduced 11.97%
6,731 $618 Million
Q1 2024

Aug 14, 2024
BUY
$91.2 - $93.98 $167,260 - $172,359
1,834 Added 31.56%
7,646 $707 Million
Q4 2023

Aug 14, 2024
BUY
$85.82 - $94.55 $498,785 - $549,524
5,812 New
5,812 $547 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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