Mmbg Investment Advisors Co. Ishares Tr Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Ishares Tr stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 32,775 shares of SHV stock, worth $3.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,775

Previous 40,335 18.74%

Holding current value

$3.62 Million

Previous $4.46 Million 18.67%

% of portfolio

0.38%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $831,978 - $836,362	-7,560 Reduced 18.74%	32,775 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $62,172 - $62,438	-565 Reduced 1.38%	40,335 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $961,275 - $967,662	-8,750 Reduced 17.62%	40,900 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $498,254 - $500,565	-4,530 Reduced 8.36%	49,650 $5.48 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $2.85 Million - $2.86 Million	-25,909 Reduced 32.35%	54,180 $5.98 Million
Q4 2022 Feb 07, 2023	SELL	$109.74 - $110.1 $2.5 Million - $2.51 Million	-22,765 Reduced 22.13%	80,089 $8.8 Million
Q2 2022 Aug 02, 2022	SELL	$109.96 - $110.28 $1.41 Million - $1.42 Million	-12,845 Reduced 11.1%	102,854 $11.3 Million
Q1 2022 Aug 02, 2022	BUY	$110.22 - $110.4 $1.78 Million - $1.78 Million	16,155 Added 16.23%	115,699 $12.8 Million
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $1.93 Million - $1.94 Million	-17,535 Reduced 14.98%	99,544 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $12.9 Million - $12.9 Million	117,079 New	117,079 $12.9 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Mmbg Investment Advisors Co. Ishares Tr Transaction History