Eagle Global Advisors LLC Ishares Tr Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,712 shares of MBB stock, worth $343,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,352 10.74%

Holding current value

$343,285

Previous $321,000 5.92%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $32,853 - $34,495	360 Added 10.74%	3,712 $340,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $62,587 - $64,848	700 Added 26.4%	3,352 $307,000
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $7,296 - $7,518	-80 Reduced 2.93%	2,652 $245,000
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $18,022 - $19,855	-210 Reduced 7.14%	2,732 $257,000
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $1,239 - $1,313	-14 Reduced 0.47%	2,942 $261,000
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $273,548 - $283,007	2,956 New	2,956 $275,000
Q2 2018 Aug 01, 2018	SELL	$102.95 - $104.54 $396,048 - $402,165	-3,847 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$103.91 - $106.56 $399,741 - $409,936	3,847 New	3,847 $403,000

Others Institutions Holding MBB

# of Institutions

1,008

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Eagle Global Advisors LLC Ishares Tr Transaction History