Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 45,395 shares of MBB stock, worth $4.18 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,395

Previous 45,457 0.14%

Holding current value

$4.18 Million

Previous $4.36 Million 4.45%

% of portfolio

1.16%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$91.26 - $95.82 $5,658 - $5,940	-62 Reduced 0.14%	45,395 $4.16 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $3.01 Million - $3.21 Million	33,173 Added 270.05%	45,457 $4.36 Million
Q2 2024 Jul 29, 2024	SELL	$89.41 - $92.64 $662,617 - $686,555	-7,411 Reduced 37.63%	12,284 $1.13 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $138,076 - $142,285	-1,514 Reduced 7.14%	19,695 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$85.82 - $94.55 $733,074 - $807,646	-8,542 Reduced 28.71%	21,209 $2 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $1.3 Million - $1.38 Million	-14,727 Reduced 33.11%	29,751 $2.64 Million
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $196,740 - $203,543	-2,126 Reduced 4.56%	44,478 $4.15 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $210,359 - $221,256	-2,294 Reduced 4.69%	46,604 $4.41 Million
Q4 2022 Jan 27, 2023	BUY	$88.67 - $95.44 $1.94 Million - $2.08 Million	21,833 Added 80.67%	48,898 $4.54 Million
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $2.45 Million - $2.72 Million	27,065 New	27,065 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$109.9 - $110.3 $2.65 Million - $2.66 Million	-24,135 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $656,690 - $660,265	5,958 Added 32.78%	24,135 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $1.91 Million - $1.94 Million	17,416 Added 2288.57%	18,177 $2.01 Million
Q1 2020 Apr 23, 2020	BUY	$105.3 - $110.44 $80,133 - $84,044	761 New	761 $84,000

Others Institutions Holding MBB

# of Institutions

984

Shares Held

362M

Call Options Held

184K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker MBB
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Riggs Asset Managment Co. Inc. Ishares Tr Transaction History