Family Wealth Group, LLC Ishares Tr Transaction History

Family Wealth Group, LLC

$105 Million
Q3 2025

A detailed history of Family Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Family Wealth Group, LLC holds 2,858 shares of MBB stock, worth $271,710. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,749 3.97%

Holding current value

$271,710

Previous $258,000 5.04%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$92.46 - $95.73 $10,078 - $10,434	109 Added 3.97%	2,858 $271,000
Q2 2025 Aug 04, 2025	BUY	$91.41 - $94.22 $251,286 - $259,010	2,749 New	2,749 $258,000
Q1 2025 May 14, 2025	SELL	$90.37 - $94.08 $443,174 - $461,368	-4,904 Closed	0 $0
Q4 2024 May 14, 2025	BUY	$91.26 - $95.82 $160,982 - $169,026	1,764 Added 56.18%	4,904 $449,000
Q3 2024 Apr 01, 2025	BUY	$90.85 - $96.66 $47,696 - $50,746	525 Added 20.08%	3,140 $300,000

Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $3,452 - $3,673	38 Added 1.31%	2,943 $281,000
Q2 2024 Apr 01, 2025	BUY	$89.41 - $92.64 $12,338 - $12,784	138 Added 5.57%	2,615 $240,000
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $12,964 - $13,432	145 Added 5.25%	2,905 $266,000
Q1 2024 Apr 01, 2025	BUY	$91.2 - $93.98 $1,915 - $1,973	21 Added 0.86%	2,477 $229 Million
Q1 2024 Aug 14, 2024	BUY	$91.2 - $93.98 $1,641 - $1,691	18 Added 0.66%	2,760 $255,000
Q4 2023 Apr 01, 2025	SELL	$85.82 - $94.55 $41,794 - $46,045	-487 Reduced 16.55%	2,456 $231 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $235,318 - $259,256	2,742 New	2,742 $257,000

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
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Family Wealth Group, LLC Ishares Tr Transaction History