A detailed history of Carr Financial Group Corp transactions in Ishares Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 9,702 shares of MBB stock, worth $900,733. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,702
Previous 9,446 2.71%
Holding current value
$900,733
Previous $867 Million 7.18%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 01, 2024

BUY
$90.85 - $96.66 $23,257 - $24,744
256 Added 2.71%
9,702 $930 Million
Q2 2024

Jul 12, 2024

SELL
$89.41 - $92.64 $120,524 - $124,878
-1,348 Reduced 12.49%
9,446 $867 Million
Q1 2024

Apr 25, 2024

SELL
$91.2 - $93.98 $701,419 - $722,800
-7,691 Reduced 41.61%
10,794 $998 Million
Q4 2023

Jan 26, 2024

BUY
$85.82 - $94.55 $1,716 - $1,891
20 Added 0.11%
18,485 $1.74 Billion
Q3 2023

Nov 06, 2023

SELL
$88.51 - $93.81 $398,295 - $422,145
-4,500 Reduced 19.6%
18,465 $1.64 Billion
Q2 2023

Jul 14, 2023

BUY
$92.54 - $95.74 $416,430 - $430,830
4,500 Added 24.37%
22,965 $2.14 Billion
Q1 2023

Apr 19, 2023

BUY
$91.7 - $96.45 $458,500 - $482,250
5,000 Added 37.13%
18,465 $1.75 Billion
Q4 2022

Feb 13, 2023

BUY
$88.67 - $95.44 $1.19 Million - $1.29 Million
13,465 New
13,465 $1.25 Billion

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Carr Financial Group Corp Portfolio

Follow Carr Financial Group Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.