Lindenwold Advisors Ishares Tr Transaction History

Lindenwold Advisors

$187 Million
Q2 2024

A detailed history of Lindenwold Advisors transactions in Ishares Tr stock. As of the latest transaction made, Lindenwold Advisors holds 56,726 shares of MBB stock, worth $5.27 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

56,726

Previous 51,823 9.46%

Holding current value

$5.27 Million

Previous $4.79 Million 8.75%

% of portfolio

2.78%

Previous 2.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $438,377 - $454,213	4,903 Added 9.46%	56,726 $5.21 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $427,910 - $440,954	4,692 Added 9.96%	51,823 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $45,484 - $50,111	530 Added 1.14%	47,131 $4.43 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $462,995 - $490,720	5,231 Added 12.64%	46,601 $4.14 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $1.29 Million - $1.33 Million	13,933 Added 50.78%	41,370 $3.86 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $111,048 - $116,800	1,211 Added 4.62%	27,437 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $457,271 - $492,184	5,157 Added 24.48%	26,226 $2.43 Million
Q3 2022 Oct 28, 2022	BUY	$90.51 - $100.53 $4,163 - $4,624	46 Added 0.22%	21,069 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	$94.4 - $101.46 $105,161 - $113,026	1,114 Added 5.6%	21,023 $2.05 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $185,151 - $196,669	1,837 Added 10.16%	19,909 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $1.93 Million - $1.96 Million	18,072 New	18,072 $1.94 Million

Others Institutions Holding MBB

# of Institutions

920

Shares Held

314M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Lindenwold Advisors Ishares Tr Transaction History