Midwest Heritage Bank, Fsb Ishares Tr Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Ishares Tr stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 3,687 shares of MBB stock, worth $343,333. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,687

Previous 4,569 19.3%

Holding current value

$343,333

Previous $437,000 22.65%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $80,491 - $84,513	-882 Reduced 19.3%	3,687 $338,000
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $908 - $966	10 Added 0.22%	4,569 $437,000
Q2 2024 Jul 17, 2024	SELL	$89.41 - $92.64 $26,644 - $27,606	-298 Reduced 6.14%	4,559 $418,000
Q1 2024 Apr 23, 2024	BUY	$91.2 - $93.98 $39,580 - $40,787	434 Added 9.81%	4,857 $448,000
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $14,338 - $15,197	162 Added 3.8%	4,423 $392,000
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $17,860 - $18,477	-193 Reduced 4.33%	4,261 $397,000
Q1 2023 Apr 19, 2023	SELL	$91.7 - $96.45 $247,956 - $260,800	-2,704 Reduced 37.78%	4,454 $421,000
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $97,625 - $105,079	-1,101 Reduced 13.33%	7,158 $0
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $149,522 - $166,075	-1,652 Reduced 16.67%	8,259 $756,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $171,619 - $184,454	-1,818 Reduced 15.5%	9,911 $966,000
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $417,572 - $443,549	-4,143 Reduced 26.1%	11,729 $1.2 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $1.7 Million - $1.72 Million	15,872 New	15,872 $1.71 Million

Others Institutions Holding MBB

# of Institutions

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Midwest Heritage Bank, Fsb Ishares Tr Transaction History