Hbw Advisory Services LLC Ishares Tr Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,976 shares of MBB stock, worth $279,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,976

Previous 2,370 25.57%

Holding current value

$279,982

Previous $227,000 19.82%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$91.26 - $95.82 $55,303 - $58,066	606 Added 25.57%	2,976 $272,000
Q3 2024 Oct 04, 2024	SELL	$90.85 - $96.66 $4,088 - $4,349	-45 Reduced 1.86%	2,370 $227,000
Q2 2024 Jul 05, 2024	SELL	$89.41 - $92.64 $59,994 - $62,161	-671 Reduced 21.74%	2,415 $221,000
Q4 2023 Jan 16, 2024	BUY	$85.82 - $94.55 $35,958 - $39,616	419 Added 15.71%	3,086 $290,000
Q3 2023 Oct 11, 2023	SELL	$88.51 - $93.81 $276,505 - $293,062	-3,124 Reduced 53.95%	2,667 $237,000
Q2 2023 Jul 05, 2023	BUY	$92.54 - $95.74 $186,468 - $192,916	2,015 Added 53.36%	5,791 $540,000
Q1 2023 Apr 07, 2023	SELL	$91.7 - $96.45 $6,143 - $6,462	-67 Reduced 1.74%	3,776 $358,000
Q3 2022 Oct 05, 2022	BUY	$90.51 - $100.53 $1,810 - $2,010	20 Added 0.52%	3,843 $352,000
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $6,702 - $7,203	71 Added 1.89%	3,823 $373,000
Q1 2022 Apr 18, 2022	BUY	$100.79 - $107.06 $17,134 - $18,200	170 Added 4.75%	3,752 $382,000
Q4 2021 Jan 11, 2022	BUY	$107.03 - $108.32 $3,210 - $3,249	30 Added 0.84%	3,582 $385,000
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $11,338 - $11,420	105 Added 3.05%	3,552 $384,000
Q2 2021 Jul 15, 2021	SELL	$107.91 - $108.86 $48,559 - $48,987	-450 Reduced 11.55%	3,447 $373,000
Q1 2021 Apr 13, 2021	BUY	$108.32 - $110.29 $25,455 - $25,918	235 Added 6.42%	3,897 $423,000
Q4 2020 Jan 12, 2021	BUY	$109.9 - $110.3 $126,934 - $127,396	1,155 Added 46.07%	3,662 $403,000
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $276,321 - $277,825	2,507 New	2,507 $277,000

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
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Hbw Advisory Services LLC Ishares Tr Transaction History