Mmbg Investment Advisors Co. Ishares Tr U.S. Transportation Transaction History

Mmbg Investment Advisors Co.

$941 Million
Q4 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 23,940 shares of IYT stock, worth $1.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,940

Previous 23,940 -0.0%

Holding current value

$1.68 Million

Previous $1.65 Million 1.88%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $1.23 Million - $5.06 Million	17,955 Added 300.0%	23,940 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$213.89 - $249.82 $55,611 - $64,953	260 Added 4.54%	5,985 $1.5 Million
Q1 2023 May 11, 2023	BUY	$213.98 - $245.14 $348,787 - $399,578	1,630 Added 39.8%	5,725 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$49.46 - $233.43 $63,061 - $297,623	1,275 Added 45.21%	4,095 $874,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $128,637 - $160,952	-620 Reduced 18.02%	2,820 $600,000
Q1 2022 Aug 02, 2022	SELL	$247.38 - $279.97 $509,355 - $576,458	-2,059 Reduced 37.44%	3,440 $929,000
Q1 2022 May 06, 2022	BUY	$247.38 - $279.97 $509,355 - $576,458	2,059 Added 59.85%	5,499 $315,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $851,296 - $960,895	3,440 New	3,440 $951,000

Others Institutions Holding IYT

# of Institutions

230

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Mmbg Investment Advisors Co. Ishares Tr U.S. Transportation Transaction History