Kcs Wealth Advisory Ishares Tr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr stock. As of the latest transaction made, Kcs Wealth Advisory holds 56,949 shares of MBB stock, worth $5.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

56,949

Previous 55,748 2.15%

Holding current value

$5.2 Million

Previous $5.2 Million 2.73%

% of portfolio

2.26%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $106,300 - $112,665	1,201 Added 2.15%	56,949 $5.06 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $5.16 Million - $5.34 Million	55,748 New	55,748 $5.2 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $285,276 - $306,612	-3,022 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $190,291 - $202,129	-1,888 Reduced 38.45%	3,022 $308,000
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $209,778 - $212,307	1,960 Added 66.44%	4,910 $527,000
Q3 2021 Oct 20, 2021	BUY	$107.99 - $108.77 $78,508 - $79,075	727 Added 32.7%	2,950 $319,000
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $74,997 - $75,657	-695 Reduced 23.82%	2,223 $241,000
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $55,459 - $56,468	512 Added 21.28%	2,918 $316,000
Q4 2020 Jan 28, 2021	SELL	$109.9 - $110.3 $2.34 Million - $2.34 Million	-21,258 Reduced 89.83%	2,406 $265,000
Q3 2020 Oct 27, 2020	BUY	$110.22 - $110.82 $894,325 - $899,193	8,114 Added 52.18%	23,664 $2.61 Million
Q2 2020 Jul 16, 2020	BUY	$109.82 - $111.24 $1.71 Million - $1.73 Million	15,550 New	15,550 $1.72 Million
Q4 2019 Jan 15, 2020	SELL	$107.72 - $108.39 $16,158 - $16,258	-150 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $16,083 - $16,275	150 New	150 $16,000
Q2 2018 Aug 07, 2018	SELL	$102.95 - $104.54 $208,782 - $212,007	-2,028 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$103.91 - $106.56 $420,108 - $430,822	-4,043 Reduced 66.6%	2,028 $212,000
Q4 2017 Jan 12, 2018	BUY	$106.18 - $107.25 $644,618 - $651,114	6,071	6,071 $647,000

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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Kcs Wealth Advisory Ishares Tr Transaction History