Parnassus Investments, LLC Ishares Tr Transaction History

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parnassus Investments, LLC holds 155,000 shares of MBB stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,000
Previous 232,752 33.41%
Holding current value
$14.5 Million
Previous $22.3 Million 36.28%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$91.26 - $95.82 $7.1 Million - $7.45 Million
-77,752 Reduced 33.41%
155,000 $14.2 Million
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $7.12 Million - $7.84 Million
82,941 Added 55.36%
232,752 $21.9 Million
Q3 2023

Nov 08, 2023
BUY
$88.51 - $93.81 $12 Million - $12.7 Million
135,403 Added 939.78%
149,811 $13.3 Million
Q2 2023

Jul 31, 2023
BUY
$92.54 - $95.74 $1.33 Million - $1.38 Million
14,408 New
14,408 $1.34 Million

Others Institutions Holding MBB

# of Institutions
1,003
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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