Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 39,707 shares of MBB stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,707
Previous 30,868 28.63%
Holding current value
$3.59 Million
Previous $2.85 Million 34.08%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$90.85 - $96.66 $803,023 - $854,377
8,839 Added 28.63%
39,707 $3.82 Million
Q2 2024

Aug 13, 2024
BUY
$89.41 - $92.64 $790,742 - $819,308
8,844 Added 40.16%
30,868 $2.85 Million
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $449,889 - $463,603
-4,933 Reduced 18.3%
22,024 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$85.82 - $94.55 $1.71 Million - $1.88 Million
19,879 Added 280.86%
26,957 $2.54 Million
Q3 2023

Nov 14, 2023
BUY
$88.51 - $93.81 $626,473 - $663,987
7,078 New
7,078 $630,000

Others Institutions Holding MBB

# of Institutions
949
Shares Held
328M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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