Girard Partners Ltd. Ishares Tr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Girard Partners Ltd. holds 18,396 shares of MBB stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,396

Previous 18,322 0.4%

Holding current value

$1.75 Million

Previous $1.69 Million 0.3%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $6,616 - $6,855	74 Added 0.4%	18,396 $1.69 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $141,086 - $145,387	1,547 Added 9.22%	18,322 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $27,548 - $30,350	-321 Reduced 1.88%	16,775 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $53,814 - $57,036	608 Added 3.69%	17,096 $1.52 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $21,006 - $21,732	227 Added 1.4%	16,488 $1.54 Million

Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $64,006 - $67,322	-698 Reduced 4.12%	16,261 $1.54 Million
Q4 2022 Jan 26, 2023	BUY	$88.67 - $95.44 $168,384 - $181,240	1,899 Added 12.61%	16,959 $0
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $116,214 - $129,080	1,284 Added 9.32%	15,060 $1.38 Million
Q2 2022 Jul 26, 2022	BUY	$94.4 - $101.46 $1.3 Million - $1.4 Million	13,776 New	13,776 $1.34 Million

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Ishares Tr Transaction History