Danda Trouve Investment Management, Inc. Ishares Tr Transaction History

Danda Trouve Investment Management, Inc.

$54.1 Million
Q3 2022

A detailed history of Danda Trouve Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Danda Trouve Investment Management, Inc. holds 32,752 shares of MBB stock, worth $3 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

32,752

Previous 33,724 2.88%

Holding current value

$3 Million

Previous $3.29 Million 8.79%

% of portfolio

5.55%

Previous 5.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$90.51 - $100.53 $87,975 - $97,715	-972 Reduced 2.88%	32,752 $3 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $45,595 - $49,005	483 Added 1.45%	33,724 $3.29 Million
Q1 2022 Apr 22, 2022	BUY	$100.79 - $107.06 $1,310 - $1,391	13 Added 0.04%	33,241 $3.39 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $9,846 - $9,965	-92 Reduced 0.28%	33,228 $3.57 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $292,976 - $295,093	2,713 Added 8.86%	33,320 $3.6 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $20,610 - $20,792	191 Added 0.63%	30,607 $3.31 Million
Q1 2021 May 04, 2021	BUY	$108.32 - $110.29 $81,240 - $82,717	750 Added 2.53%	30,416 $3.3 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $40,003 - $40,149	364 Added 1.24%	29,666 $3.27 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $156,953 - $157,807	1,424 Added 5.11%	29,302 $3.24 Million
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $658 - $667	6 Added 0.02%	27,878 $3.09 Million
Q1 2020 Apr 22, 2020	BUY	$105.3 - $110.44 $272,095 - $285,376	2,584 Added 10.22%	27,872 $3.08 Million
Q4 2019 Mar 06, 2020	BUY	$107.72 - $108.39 $2.72 Million - $2.74 Million	25,288 New	25,288 $2.73 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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Danda Trouve Investment Management, Inc. Ishares Tr Transaction History