Manhattan West Asset Management, LLC Ishares Tr Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 58,333 shares of MBB stock, worth $5.37 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
58,333
Previous 56,916 2.49%
Holding current value
$5.37 Million
Previous $5.26 Million 1.81%
% of portfolio
1.48%
Previous 1.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $126,693 - $131,270
1,417 Added 2.49%
58,333 $5.36 Million
Q1 2024

May 15, 2024
BUY
$91.2 - $93.98 $838,036 - $863,582
9,189 Added 19.25%
56,916 $5.26 Million
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $512,860 - $565,030
5,976 Added 14.31%
47,727 $4.49 Million
Q3 2023

Oct 31, 2023
BUY
$88.51 - $93.81 $2.34 Million - $2.48 Million
26,408 Added 172.12%
41,751 $3.71 Million
Q2 2023

Aug 31, 2023
BUY
$92.54 - $95.74 $1.42 Million - $1.47 Million
15,343 New
15,343 $1.43 Million

Others Institutions Holding MBB

# of Institutions
915
Shares Held
313M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Manhattan West Asset Management, LLC Portfolio

Follow Manhattan West Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email