Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 10,319 shares of ITB stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,319
Previous 10,311 0.08%
Holding current value
$1.21 Million
Previous $1.19 Million 12.66%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Aug 14, 2024
BUY
$100.52 - $113.96 $804 - $911
8 Added 0.08%
10,319 $1.04 Million
Q1 2024

May 14, 2024
SELL
$97.53 - $115.77 $11,118 - $13,197
-114 Reduced 1.09%
10,311 $1.19 Million
Q4 2023

Feb 14, 2024
SELL
$71.4 - $102.59 $74,327 - $106,796
-1,041 Reduced 9.08%
10,425 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$77.76 - $89.31 $6,220 - $7,144
-80 Reduced 0.69%
11,466 $899,000
Q2 2023

Aug 14, 2023
BUY
$67.91 - $85.44 $882 - $1,110
13 Added 0.11%
11,546 $986,000
Q1 2023

May 12, 2023
SELL
$61.44 - $73.21 $245 - $292
-4 Reduced 0.03%
11,533 $810,000
Q4 2022

Feb 13, 2023
BUY
$50.75 - $62.84 $964 - $1,193
19 Added 0.16%
11,537 $699,000
Q3 2022

Nov 14, 2022
BUY
$51.41 - $62.95 $1,439 - $1,762
28 Added 0.24%
11,518 $599,000
Q2 2022

Aug 15, 2022
BUY
$49.13 - $62.4 $933 - $1,185
19 Added 0.17%
11,490 $603,000
Q1 2022

May 13, 2022
BUY
$59.26 - $81.62 $1,422 - $1,958
24 Added 0.21%
11,471 $680,000
Q4 2021

Feb 14, 2022
SELL
$66.2 - $83.04 $3,707 - $4,650
-56 Reduced 0.49%
11,447 $949,000
Q3 2021

Nov 15, 2021
BUY
$66.08 - $74.05 $792 - $888
12 Added 0.1%
11,503 $761,000
Q2 2021

Aug 13, 2021
BUY
$66.57 - $77.09 $732 - $847
11 Added 0.1%
11,491 $795,000
Q1 2021

May 14, 2021
BUY
$54.6 - $68.53 $600 - $753
11 Added 0.1%
11,480 $779,000
Q4 2020

Feb 16, 2021
SELL
$51.98 - $59.98 $2,339 - $2,699
-45 Reduced 0.39%
11,469 $640,000
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $387 - $510
9 Added 0.08%
11,514 $652,000
Q2 2020

Aug 14, 2020
BUY
$25.75 - $46.19 $309 - $554
12 Added 0.1%
11,505 $508,000
Q1 2020

May 14, 2020
BUY
$24.14 - $50.4 $603 - $1,260
25 Added 0.22%
11,493 $332,000
Q4 2019

Feb 14, 2020
BUY
$42.57 - $45.89 $488,192 - $526,266
11,468 New
11,468 $509,000

Others Institutions Holding ITB

# of Institutions
385
Shares Held
17.8M
Call Options Held
2.58M
Put Options Held
3.3M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
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More about ITB
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