Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$619 Million
Q4 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 41,812 shares of MBB stock, worth $3.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

41,812

Previous 37,769 10.7%

Holding current value

$3.85 Million

Previous $3.62 Million 5.94%

% of portfolio

0.62%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $368,964 - $387,400	4,043 Added 10.7%	41,812 $3.83 Million
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $387,202 - $411,964	4,262 Added 12.72%	37,769 $3.62 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $261,256 - $270,694	2,922 Added 9.55%	33,507 $3.08 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $596,995 - $615,193	6,546 Added 27.23%	30,585 $2.83 Million
Q4 2023 Jan 26, 2024	BUY	$85.82 - $94.55 $303,202 - $334,045	3,533 Added 17.23%	24,039 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $170,204 - $180,396	1,923 Added 10.35%	20,506 $1.82 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $80,972 - $83,772	875 Added 4.94%	18,583 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $1.62 Million - $1.71 Million	17,708 New	17,708 $1.68 Million

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Jmac Enterprises LLC Ishares Tr Transaction History