Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,817 shares of MBB stock, worth $537,956. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,817
Previous 6,460 9.95%
Holding current value
$537,956
Previous $619 Million 13.91%
% of portfolio
0.29%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.26 - $95.82 $58,680 - $61,612
-643 Reduced 9.95%
5,817 $533 Million
Q3 2024

Oct 22, 2024
SELL
$90.85 - $96.66 $112,835 - $120,051
-1,242 Reduced 16.13%
6,460 $619 Million
Q2 2024

Jul 30, 2024
SELL
$89.41 - $92.64 $44.3 Million - $45.9 Million
-495,424 Reduced 98.47%
7,702 $707 Million
Q1 2024

Apr 12, 2024
BUY
$91.2 - $93.98 $45.9 Million - $47.3 Million
503,126 New
503,126 $5.49 Million

Others Institutions Holding MBB

# of Institutions
1,008
Shares Held
363M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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