Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 318,530 shares of MBB stock, worth $29.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
318,530
Previous 299,401 6.39%
Holding current value
$29.1 Million
Previous $27.5 Million 11.02%
% of portfolio
0.68%
Previous 0.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$90.85 - $96.66 $1.74 Million - $1.85 Million
19,129 Added 6.39%
318,530 $30.5 Million
Q2 2024

Aug 02, 2024
BUY
$89.41 - $92.64 $2.23 Million - $2.31 Million
24,911 Added 9.08%
299,401 $27.5 Million
Q1 2024

May 13, 2024
BUY
$91.2 - $93.98 $1.74 Million - $1.8 Million
19,132 Added 7.49%
274,490 $25.4 Million
Q4 2023

Feb 08, 2024
SELL
$85.82 - $94.55 $634,381 - $698,913
-7,392 Reduced 2.81%
255,358 $24 Million
Q3 2023

Oct 05, 2023
SELL
$88.51 - $93.81 $3.82 Million - $4.05 Million
-43,193 Reduced 14.12%
262,750 $23.3 Million
Q2 2023

Jul 19, 2023
BUY
$92.54 - $95.74 $5.85 Million - $6.06 Million
63,249 Added 26.06%
305,943 $28.5 Million
Q1 2023

Apr 25, 2023
BUY
$91.7 - $96.45 $11.7 Million - $12.3 Million
127,834 Added 111.3%
242,694 $23 Million
Q4 2022

Jan 11, 2023
BUY
$88.67 - $95.44 $8 Million - $8.61 Million
90,169 Added 365.19%
114,860 $0
Q3 2022

Oct 19, 2022
BUY
$90.51 - $100.53 $187,446 - $208,197
2,071 Added 9.16%
24,691 $2.26 Million
Q2 2022

Jul 08, 2022
BUY
$94.4 - $101.46 $1.15 Million - $1.24 Million
12,176 Added 116.58%
22,620 $2.21 Million
Q1 2022

Apr 19, 2022
BUY
$100.79 - $107.06 $337,243 - $358,222
3,346 Added 47.14%
10,444 $1.03 Million
Q4 2021

Jan 21, 2022
SELL
$107.03 - $108.32 $55,013 - $55,676
-514 Reduced 6.75%
7,098 $754,000
Q3 2021

Oct 13, 2021
SELL
$107.99 - $108.77 $58,422 - $58,844
-541 Reduced 6.64%
7,612 $823,000
Q2 2021

Jul 14, 2021
BUY
$107.91 - $108.86 $163,915 - $165,358
1,519 Added 22.9%
8,153 $883,000
Q1 2021

Apr 09, 2021
SELL
$108.32 - $110.29 $924,294 - $941,104
-8,533 Reduced 56.26%
6,634 $719,000
Q4 2020

Jan 13, 2021
BUY
$109.9 - $110.3 $1.67 Million - $1.67 Million
15,167 New
15,167 $1.67 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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