Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 139,439 shares of MBB stock, worth $12.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

139,439

Previous 153,423 9.11%

Holding current value

$12.7 Million

Previous $14.1 Million 5.15%

% of portfolio

0.41%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $1.27 Million - $1.35 Million	-13,984 Reduced 9.11%	139,439 $13.4 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $1.56 Million - $1.62 Million	17,437 Added 12.82%	153,423 $14.1 Million
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $581,947 - $599,686	-6,381 Reduced 4.48%	135,986 $12.6 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $465,830 - $513,217	5,428 Added 3.96%	142,367 $13.4 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $93,997 - $99,626	-1,062 Reduced 0.77%	136,939 $12.2 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $595,217 - $615,799	6,432 Added 4.89%	138,001 $12.9 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $5.39 Million - $5.67 Million	58,829 Added 80.88%	131,569 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $1.77 Million - $1.91 Million	-20,017 Reduced 21.58%	72,740 $6.75 Million
Q3 2022 Nov 03, 2022	BUY	$90.51 - $100.53 $1.02 Million - $1.13 Million	11,223 Added 13.76%	92,757 $8.38 Million
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $120,643 - $129,665	-1,278 Reduced 1.54%	81,534 $7.95 Million
Q1 2022 Jul 14, 2022	BUY	$100.79 - $107.06 $8.35 Million - $8.87 Million	82,812 New	82,812 $8.22 Million
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $6.77 Million - $6.85 Million	-63,263 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $307,231 - $309,450	2,845 Added 4.71%	63,263 $6.84 Million
Q2 2021 Jul 15, 2021	SELL	$107.91 - $108.86 $32,049 - $32,331	-297 Reduced 0.49%	60,418 $6.54 Million
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $108,969 - $110,951	1,006 Added 1.68%	60,715 $6.58 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $765,123 - $767,908	6,962 Added 13.2%	59,709 $6.58 Million
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $139,318 - $140,076	1,264 Added 2.46%	52,747 $5.82 Million
Q2 2020 Jul 13, 2020	SELL	$109.82 - $111.24 $447,516 - $453,303	-4,075 Reduced 7.33%	51,483 $5.7 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $386,240 - $405,093	3,668 Added 7.07%	55,558 $6.14 Million
Q4 2019 Jan 23, 2020	SELL	$107.72 - $108.39 $308,833 - $310,754	-2,867 Reduced 5.24%	51,890 $5.61 Million
Q3 2019 Nov 19, 2019	BUY	$107.22 - $108.5 $362,403 - $366,730	3,380 Added 6.58%	54,757 $5.93 Million
Q2 2019 Nov 19, 2019	BUY	$105.63 - $107.66 $916,234 - $933,842	8,674 Added 20.31%	51,377 $5.53 Million
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $148,788 - $151,535	1,423 Added 3.45%	42,703 $4.54 Million
Q4 2018 Feb 22, 2019	SELL	$101.79 - $104.65 $87,742 - $90,208	-862 Reduced 2.05%	41,280 $4.32 Million
Q3 2018 Oct 17, 2018	BUY	$103.02 - $104.34 $184,714 - $187,081	1,793 Added 4.44%	42,142 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $287,230 - $291,666	2,790 Added 7.43%	40,349 $4.2 Million
Q1 2018 Aug 10, 2018	BUY	$103.91 - $106.56 $461,048 - $472,806	4,437 Added 13.4%	37,559 $3.93 Million
Q4 2017 Aug 13, 2018	BUY	$106.18 - $107.25 $120,408 - $121,621	1,134 Added 3.55%	33,122 $3.53 Million
Q3 2017 Aug 10, 2018	SELL	$107.07 - $107.73 $37,474 - $37,705	-350 Reduced 1.08%	31,988 $3.43 Million
Q2 2017 Aug 10, 2018	BUY	N/A	128 Added 0.4%	32,338 $3.45 Million
Q1 2017 Aug 10, 2018	BUY	N/A	9,822 Added 43.87%	32,210 $3.43 Million
Q4 2016 Aug 10, 2018	BUY	N/A	22,388	22,388 $2.38 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

Ticker MBB
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Global Retirement Partners, LLC Ishares Tr Transaction History