A detailed history of Keystone Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Keystone Financial Services holds 68,962 shares of MBB stock, worth $6.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
68,962
Previous 69,392 0.62%
Holding current value
$6.3 Million
Previous $6.37 Million 3.72%
% of portfolio
2.6%
Previous 2.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$90.85 - $96.66 $39,065 - $41,563
-430 Reduced 0.62%
68,962 $6.61 Million
Q2 2024

Jul 23, 2024

BUY
$89.41 - $92.64 $349,056 - $361,666
3,904 Added 5.96%
69,392 $6.37 Million
Q1 2024

Jun 13, 2024

BUY
$91.2 - $93.98 $428,184 - $441,236
4,695 Added 7.72%
65,488 $6.05 Million
Q4 2023

Jan 29, 2024

SELL
$85.82 - $94.55 $132,763 - $146,268
-1,547 Reduced 2.48%
60,793 $5.72 Million
Q3 2023

Nov 07, 2023

SELL
$88.51 - $93.81 $1.78 Million - $1.89 Million
-20,110 Reduced 24.39%
62,340 $5.54 Million
Q2 2023

Aug 02, 2023

BUY
$92.54 - $95.74 $201,644 - $208,617
2,179 Added 2.71%
82,450 $7.69 Million
Q1 2023

Apr 28, 2023

BUY
$91.7 - $96.45 $209,351 - $220,195
2,283 Added 2.93%
80,271 $7.6 Million
Q4 2022

Feb 01, 2023

BUY
$88.67 - $95.44 $1.03 Million - $1.11 Million
11,638 Added 17.54%
77,988 $7.23 Million
Q3 2022

Oct 28, 2022

BUY
$90.51 - $100.53 $5.29 Million - $5.88 Million
58,479 Added 742.97%
66,350 $6.03 Million
Q2 2022

Aug 03, 2022

BUY
$94.4 - $101.46 $47,955 - $51,541
508 Added 6.9%
7,871 $781,000
Q1 2022

May 10, 2022

SELL
$100.79 - $107.06 $71,863 - $76,333
-713 Reduced 8.83%
7,363 $750,000
Q4 2021

Feb 01, 2022

BUY
$107.03 - $108.32 $864,374 - $874,792
8,076 New
8,076 $867,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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