Delta Wealth Advisors LLC Ishares Tr Transaction History

Delta Wealth Advisors LLC

$128 Billion
Q3 2025

A detailed history of Delta Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Wealth Advisors LLC holds 8,599 shares of MBB stock, worth $817,506. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,534 0.76%

Holding current value

$817,506

Previous $801 Million 2.11%

% of portfolio

0.64%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$92.46 - $95.73 $6,009 - $6,222	65 Added 0.76%	8,599 $818 Million
Q2 2025 Oct 10, 2025	SELL	$91.41 - $94.22 $36,106 - $37,216	-395 Reduced 4.42%	8,534 $801 Million
Q1 2025 Oct 10, 2025	BUY	$90.37 - $94.08 $102,841 - $107,063	1,138 Added 14.61%	8,929 $837 Million
Q4 2024 Oct 10, 2025	BUY	$91.26 - $95.82 $307,546 - $322,913	3,370 Added 76.23%	7,791 $714 Million
Q3 2024 Oct 10, 2025	SELL	$90.85 - $96.66 $7,540 - $8,022	-83 Reduced 1.84%	4,421 $424 Million

Q2 2024 Oct 10, 2025	SELL	$89.41 - $92.64 $249,632 - $258,650	-2,792 Reduced 38.27%	4,504 $414 Million
Q1 2024 Oct 10, 2025	BUY	$91.2 - $93.98 $665,395 - $685,678	7,296 New	7,296 $674 Million

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

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 Delta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Wealth Advisors LLC with notifications on news.

Account

Delta Wealth Advisors LLC Ishares Tr Transaction History