Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Tr stock. As of the latest transaction made, Graypoint LLC holds 46,245 shares of MBB stock, worth $4.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,245

Previous 45,615 1.38%

Holding current value

$4.34 Million

Previous $4.37 Million 3.0%

% of portfolio

0.26%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$91.26 - $95.82 $57,493 - $60,366	630 Added 1.38%	46,245 $4.24 Million
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $514,937 - $547,868	-5,668 Reduced 11.05%	45,615 $4.37 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $243,642 - $252,444	-2,725 Reduced 5.05%	51,283 $4.71 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $217,785 - $224,424	2,388 Added 4.63%	54,008 $4.99 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $98,349 - $108,354	1,146 Added 2.27%	51,620 $4.86 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $3.99 Million - $4.23 Million	45,069 Added 833.84%	50,474 $4.48 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $89,301 - $92,389	965 Added 21.73%	5,405 $504,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $19,715 - $20,736	215 Added 5.09%	4,440 $420,000
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $382,404 - $424,739	4,225 New	4,225 $387,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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