Db Fitzpatrick & Co, Inc Ishares Tr Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Tr stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 24,729 shares of MBB stock, worth $2.33 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
24,729
Previous 19,692 25.58%
Holding current value
$2.33 Million
Previous $1.89 Million 20.2%
% of portfolio
2.12%
Previous 1.67%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$91.26 - $95.82 $459,676 - $482,645
5,037 Added 25.58%
24,729 $2.27 Million
Q3 2024

Oct 16, 2024
BUY
$90.85 - $96.66 $15,807 - $16,818
174 Added 0.89%
19,692 $1.89 Million
Q2 2024

Jul 17, 2024
BUY
$89.41 - $92.64 $10,639 - $11,024
119 Added 0.61%
19,518 $1.79 Million
Q1 2024

Apr 19, 2024
BUY
$91.2 - $93.98 $145,372 - $149,804
1,594 Added 8.95%
19,399 $1.79 Million
Q4 2023

Jan 23, 2024
SELL
$85.82 - $94.55 $84,618 - $93,226
-986 Reduced 5.25%
17,805 $1.68 Million
Q3 2023

Nov 01, 2023
BUY
$88.51 - $93.81 $135,951 - $144,092
1,536 Added 8.9%
18,791 $1.67 Million
Q2 2023

Aug 09, 2023
BUY
$92.54 - $95.74 $78,844 - $81,570
852 Added 5.19%
17,255 $1.61 Million
Q1 2023

Apr 24, 2023
BUY
$91.7 - $96.45 $361,481 - $380,205
3,942 Added 31.63%
16,403 $1.55 Million
Q4 2022

Jan 24, 2023
SELL
$88.67 - $95.44 $346,611 - $373,074
-3,909 Reduced 23.88%
12,461 $0
Q3 2022

Oct 20, 2022
BUY
$90.51 - $100.53 $43,444 - $48,254
480 Added 3.02%
16,370 $1.5 Million
Q2 2022

Jul 28, 2022
SELL
$94.4 - $101.46 $29,547 - $31,756
-313 Reduced 1.93%
15,890 $1.55 Million
Q1 2022

Apr 22, 2022
SELL
$100.79 - $107.06 $8,768 - $9,314
-87 Reduced 0.53%
16,203 $1.65 Million
Q4 2021

Feb 03, 2022
BUY
$107.03 - $108.32 $1.74 Million - $1.76 Million
16,290 New
16,290 $1.75 Million

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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