Cim, LLC Ishares Tr Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cim, LLC holds 99,588 shares of MBB stock, worth $9.18 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

99,588

Previous 99,563 0.03%

Holding current value

$9.18 Million

Previous $9.14 Million 4.39%

% of portfolio

1.38%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$90.85 - $96.66 $2,271 - $2,416	25 Added 0.03%	99,588 $9.54 Million
Q2 2024 Sep 06, 2024	BUY	$89.41 - $92.64 $209,129 - $216,684	2,339 Added 2.41%	99,563 $9.14 Million
Q1 2024 May 20, 2024	BUY	$91.2 - $93.98 $432,014 - $445,183	4,737 Added 5.12%	97,224 $8.99 Million
Q4 2023 Feb 23, 2024	BUY	$85.82 - $94.55 $524,016 - $577,322	6,106 Added 7.07%	92,487 $8.7 Million
Q3 2023 May 17, 2024	BUY	$88.51 - $93.81 $247,473 - $262,292	2,796 Added 3.22%	89,612 $7.96 Million
Q2 2023 May 17, 2024	SELL	$92.54 - $95.74 $524,794 - $542,941	-5,671 Reduced 6.13%	86,816 $8.1 Million
Q1 2023 May 17, 2024	SELL	$91.7 - $96.45 $449,330 - $472,605	-4,900 Reduced 5.3%	87,587 $8.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $72,443 - $77,974	-817 Reduced 0.94%	86,381 $8.01 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $66,977 - $74,392	740 Added 0.86%	87,198 $7.88 Million
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $9.05 Million - $9.73 Million	-95,898 Reduced 52.59%	86,458 $8.39 Million
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $836,960 - $889,026	-8,304 Reduced 4.36%	182,356 $18.1 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $300,219 - $303,837	-2,805 Reduced 1.45%	190,660 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$107.99 - $108.77 $459,605 - $462,925	4,256 Added 2.25%	193,465 $20.9 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $314,665 - $317,435	2,916 Added 1.57%	189,209 $20.5 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $679,708 - $692,069	6,275 Added 3.49%	186,293 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $448,611 - $450,244	4,082 Added 2.32%	180,018 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $19.4 Million - $19.5 Million	175,936 New	175,936 $19.4 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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