Eq LLC Ishares Tr Transaction History

Eq LLC

  • $212 Million
  • Q4 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 3,145 shares of MBB stock, worth $292,076. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,145
Previous 3,127 0.58%
Holding current value
$292,076
Previous $299,000 3.68%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Feb 04, 2025
BUY
$91.26 - $95.82 $1,642 - $1,724
18 Added 0.58%
3,145 $288,000
Q3 2024

Nov 07, 2024
BUY
$90.85 - $96.66 $62,413 - $66,405
687 Added 28.16%
3,127 $299,000
Q2 2024

Jul 25, 2024
BUY
$89.41 - $92.64 $5,543 - $5,743
62 Added 2.61%
2,440 $224,000
Q1 2024

May 06, 2024
BUY
$91.2 - $93.98 $216,873 - $223,484
2,378 New
2,378 $219,000
Q3 2023

Feb 04, 2025
SELL
$88.51 - $93.81 $72,047 - $76,361
-814 Reduced 26.03%
2,313 $205,000
Q2 2023

Jul 26, 2023
BUY
$92.54 - $95.74 $30,815 - $31,881
333 Added 12.12%
3,080 $287,000
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $251,899 - $264,948
2,747 New
2,747 $260,000
Q1 2021

Apr 28, 2021
SELL
$108.32 - $110.29 $304,379 - $309,914
-2,810 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$109.9 - $110.3 $308,819 - $309,943
2,810 New
2,810 $309,000

Others Institutions Holding MBB

# of Institutions
990
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
Track This Portfolio

Track Eq LLC Portfolio

Follow Eq LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email