Cfs Investment Advisory Services, LLC Ishares Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 190,091 shares of MBB stock, worth $17.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

190,091

Previous 368,076 48.36%

Holding current value

$17.4 Million

Previous $35.3 Million 50.58%

% of portfolio

1.56%

Previous 2.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $16.2 Million - $17.1 Million	-177,985 Reduced 48.36%	190,091 $17.4 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $699,363 - $744,088	7,698 Added 2.14%	368,076 $35.3 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $32.2 Million - $33.4 Million	360,378 New	360,378 $33.1 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $15.9 Million - $16.5 Million	171,885 New	171,885 $16 Million
Q2 2022 Aug 16, 2022	SELL	$94.4 - $101.46 $139 Million - $149 Million	-1,468,600 Reduced 99.16%	12,386 $1.21 Million
Q1 2022 May 27, 2022	BUY	$100.79 - $107.06 $148 Million - $157 Million	1,467,713 Added 11057.88%	1,480,986 $15,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $7.14 Million - $7.23 Million	-66,714 Reduced 83.41%	13,273 $1.41 Million
Q3 2021 Nov 19, 2021	BUY	$107.99 - $108.77 $8.64 Million - $8.7 Million	79,987 New	79,987 $8.65 Million
Q2 2021 Jul 21, 2021	SELL	$107.91 - $108.86 $7.87 Million - $7.93 Million	-72,888 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $8.01 Million - $8.04 Million	72,888 New	72,888 $8.03 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cfs Investment Advisory Services, LLC Ishares Tr Transaction History