Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 25,172 shares of MBB stock, worth $2.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

25,172

Previous 24,921 1.01%

Holding current value

$2.3 Million

Previous $2.3 Million 0.35%

% of portfolio

1.01%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $22,441 - $23,252	251 Added 1.01%	25,172 $2.31 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $334,339 - $344,530	-3,666 Reduced 12.82%	24,921 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $1.07 Million - $1.18 Million	-12,430 Reduced 30.3%	28,587 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $878,815 - $931,439	-9,929 Reduced 19.49%	41,017 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $517,020 - $534,899	-5,587 Reduced 9.88%	50,946 $4.75 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $982,290 - $1.03 Million	10,712 Added 23.38%	56,533 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $326,482 - $351,410	3,682 Added 8.74%	45,821 $4.25 Million
Q3 2022 Nov 23, 2022	SELL	$90.51 - $100.53 $93,858 - $104,249	-1,037 Reduced 2.4%	42,139 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.26 Million - $1.35 Million	-13,325 Reduced 23.58%	43,176 $4.21 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $379,675 - $403,295	-3,767 Reduced 6.25%	56,501 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $7,278 - $7,365	-68 Reduced 0.11%	60,268 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $721,913 - $727,127	6,685 Added 12.46%	60,336 $6.53 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $680,372 - $686,362	6,305 Added 13.32%	53,651 $5.81 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $1.2 Million - $1.22 Million	11,071 Added 30.52%	47,346 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $2.01 Million - $2.01 Million	18,247 Added 101.21%	36,275 $4 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $1.99 Million - $2 Million	18,028 New	18,028 $1.98 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

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares Tr Transaction History