Mkt Advisors LLC Ishares Tr Transaction History

Mkt Advisors LLC

$225 Million
Q4 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mkt Advisors LLC holds 5,197 shares of MBB stock, worth $484,932. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,197

Previous 7,508 30.78%

Holding current value

$484,932

Previous $719,000 33.8%

% of portfolio

0.21%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $210,901 - $221,440	-2,311 Reduced 30.78%	5,197 $476,000
Q3 2024 Oct 07, 2024	BUY	$90.85 - $96.66 $86,761 - $92,310	955 Added 14.57%	7,508 $719,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $39,429 - $40,854	441 Added 7.22%	6,553 $601,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $112,084 - $115,501	1,229 Added 25.17%	6,112 $564,000
Q4 2023 Jan 12, 2024	BUY	$85.82 - $94.55 $150,442 - $165,746	1,753 Added 56.01%	4,883 $459,000
Q3 2023 Oct 12, 2023	BUY	$88.51 - $93.81 $50,893 - $53,940	575 Added 22.5%	3,130 $277,000
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $25,078 - $25,945	271 Added 11.87%	2,555 $238,000
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $16,230 - $17,071	177 Added 8.4%	2,284 $216,000
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $186,827 - $201,092	2,107 New	2,107 $0

Others Institutions Holding MBB

# of Institutions

998

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account