Quantitative Advantage, LLC Ishares Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 22,850 shares of MBB stock, worth $2.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,850

Previous 19,700 15.99%

Holding current value

$2.14 Million

Previous $1.83 Million 18.45%

% of portfolio

0.31%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $288,855 - $303,817	3,150 Added 15.99%	22,850 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $218,748 - $235,450	-2,467 Reduced 11.13%	19,700 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $20,274 - $22,518	224 Added 1.02%	22,167 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $175,017 - $188,106	1,854 Added 9.23%	21,943 $2.14 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $390,863 - $415,178	3,878 Added 23.92%	20,089 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $46,665 - $47,227	436 Added 2.76%	16,211 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $23,541 - $23,711	218 Added 1.4%	15,775 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $113,305 - $114,303	1,050 Added 7.24%	15,557 $1.68 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $173,636 - $176,794	1,603 Added 12.42%	14,507 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $17,144 - $17,206	-156 Reduced 1.19%	12,904 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $65,360 - $65,716	593 Added 4.76%	13,060 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$109.82 - $111.24 $85,659 - $86,767	-780 Reduced 5.89%	12,467 $1.38 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $35,802 - $37,549	340 Added 2.63%	13,247 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $201,220 - $202,472	1,868 Added 16.92%	12,907 $1.4 Million
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $73,124 - $73,997	682 Added 6.58%	11,039 $1.2 Million
Q2 2019 Aug 02, 2019	SELL	$105.63 - $107.66 $81,123 - $82,682	-768 Reduced 6.9%	10,357 $1.11 Million
Q1 2019 May 03, 2019	SELL	$104.56 - $106.49 $56,880 - $57,930	-544 Reduced 4.66%	11,125 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $26,974 - $27,732	-265 Reduced 2.22%	11,669 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $65,314 - $66,151	634 Added 5.61%	11,934 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$102.95 - $104.54 $8,441 - $8,572	-82 Reduced 0.72%	11,300 $1.18 Million
Q1 2018 May 07, 2018	BUY	$103.91 - $106.56 $58,813 - $60,312	566 Added 5.23%	11,382 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $637 - $643	6 Added 0.06%	10,816 $1.15 Million
Q3 2017 Oct 20, 2017	BUY	$107.07 - $107.73 $1.16 Million - $1.16 Million	10,810	10,810 $1.16 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

Ticker MBB
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Quantitative Advantage, LLC Ishares Tr Transaction History