Financial Advisory Group Ishares Tr Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Group holds 24,954 shares of MBB stock, worth $2.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,954

Previous 39,667 37.09%

Holding current value

$2.29 Million

Previous $3.73 Million 38.19%

% of portfolio

0.42%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $1.34 Million - $1.38 Million	-14,713 Reduced 37.09%	24,954 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $175,673 - $193,543	2,047 Added 5.44%	39,667 $3.73 Million
Q3 2023 Dec 07, 2023	SELL	$88.51 - $93.81 $2.11 Million - $2.24 Million	-23,885 Reduced 38.83%	37,620 $3.34 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $1.9 Million - $1.97 Million	-20,563 Reduced 25.06%	61,505 $5.74 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $4.27 Million - $4.49 Million	-46,540 Reduced 36.19%	82,068 $7.77 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $5.03 Million - $5.42 Million	56,749 Added 78.97%	128,608 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $3.07 Million - $3.41 Million	33,953 Added 89.57%	71,859 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$94.4 - $101.46 $2.89 Million - $3.1 Million	30,601 Added 418.9%	37,906 $3.7 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $85,167 - $90,465	-845 Reduced 10.37%	7,305 $744,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $327,511 - $331,459	3,060 Added 60.12%	8,150 $876,000
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $93,951 - $94,629	870 Added 20.62%	5,090 $550,000
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $186,684 - $188,327	-1,730 Reduced 29.08%	4,220 $457,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $184,144 - $187,493	-1,700 Reduced 22.22%	5,950 $645,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $220,440 - $221,640	-2,000 Reduced 20.73%	7,650 $845,000
Q4 2019 Feb 03, 2020	BUY	$107.72 - $108.39 $797,128 - $802,086	7,400 Added 328.89%	9,650 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $1.88 Million - $1.91 Million	-17,765 Reduced 88.76%	2,250 $242,000
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $2.36 Million - $2.4 Million	-22,525 Reduced 52.95%	20,015 $2.13 Million
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $4.33 Million - $4.45 Million	42,540 New	42,540 $4.45 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Financial Advisory Group Ishares Tr Transaction History