City State Bank Ishares Tr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Tr stock. As of the latest transaction made, City State Bank holds 3,307 shares of MBB stock, worth $302,524. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,307 -0.0%

Holding current value

$302,524

Previous $303,000 4.29%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$89.41 - $92.64 $2,414 - $2,501	-27 Reduced 0.81%	3,307 $304,000
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $2,462 - $2,537	27 Added 0.82%	3,334 $308,000
Q4 2023 Jan 10, 2024	BUY	$85.82 - $94.55 $53,809 - $59,282	627 Added 23.4%	3,307 $311,000
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $12,391 - $13,133	-140 Reduced 4.96%	2,680 $238,000
Q2 2023 Jul 10, 2023	SELL	$92.54 - $95.74 $46,270 - $47,870	-500 Reduced 15.06%	2,820 $263,000
Q4 2022 Jan 11, 2023	BUY	$88.67 - $95.44 $226,995 - $244,326	2,560 Added 336.84%	3,320 $308,000
Q2 2022 Aug 22, 2022	SELL	$94.4 - $101.46 $30,208 - $32,467	-320 Reduced 29.63%	760 $74,000
Q1 2022 Jun 01, 2022	BUY	$100.79 - $107.06 $3,527 - $3,747	35 Added 3.35%	1,080 $110,000
Q4 2021 Mar 23, 2022	SELL	$107.03 - $108.32 $5,351 - $5,416	-50 Reduced 4.57%	1,045 $112,000
Q4 2021 Mar 11, 2022	BUY	$107.03 - $108.32 $117,197 - $118,610	1,095 New	1,095 $115,000

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

Ticker MBB
Sector ETFs
Industry ETFs

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