First Capital Advisors Group, Llc. Ishares Tr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 37,331 shares of MBB stock, worth $3.44 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

37,331

Previous 14,209 162.73%

Holding current value

$3.44 Million

Previous $1.35 Million 158.62%

% of portfolio

1.86%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $2.14 Million - $2.21 Million	23,122 Added 162.73%	37,331 $3.48 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.26 Million - $1.33 Million	13,760 Added 3064.59%	14,209 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $40,638 - $45,137	449 New	449 $41,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $5.57 Million - $5.98 Million	-58,979 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $1.15 Million - $1.23 Million	-11,450 Reduced 16.26%	58,979 $6.01 Million
Q4 2021 Mar 02, 2022	BUY	$107.03 - $108.32 $4.47 Million - $4.52 Million	41,760 Added 145.66%	70,429 $7.57 Million
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $2.92 Million - $3 Million	28,669 New	28,669 $3 Million

Others Institutions Holding MBB

# of Institutions

984

Shares Held

362M

Call Options Held

184K

Put Options Held

37.6K

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 First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Account

First Capital Advisors Group, Llc. Ishares Tr Transaction History