Rkl Wealth Management LLC Ishares Tr Transaction History

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Rkl Wealth Management LLC holds 210,859 shares of MBB stock, worth $19.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

210,859

Previous 212,009 0.54%

Holding current value

$19.4 Million

Previous $20.3 Million 4.83%

% of portfolio

1.72%

Previous 1.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $104,949 - $110,192	-1,150 Reduced 0.54%	210,859 $19.3 Million
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $529,201 - $563,044	-5,825 Reduced 2.67%	212,009 $20.3 Million
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $85,118 - $88,193	952 Added 0.44%	217,834 $20 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $595,718 - $613,877	6,532 Added 3.11%	216,882 $20 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $2.06 Million - $2.27 Million	-23,958 Reduced 10.23%	210,350 $19.8 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $429,716 - $455,447	4,855 Added 2.12%	234,308 $20.8 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $176,658 - $182,767	1,909 Added 0.84%	229,453 $21.4 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $771,655 - $811,626	8,415 Added 3.84%	227,544 $21.6 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $1.62 Million - $1.74 Million	18,265 Added 9.09%	219,129 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $801,556 - $890,293	8,856 Added 4.61%	200,864 $18.4 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $823,356 - $884,934	8,722 Added 4.76%	192,008 $18.7 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $628,324 - $667,412	6,234 Added 3.52%	183,286 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $914,999 - $926,027	8,549 Added 5.07%	177,052 $19 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $1.24 Million - $1.25 Million	11,448 Added 7.29%	168,503 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $1.03 Million - $1.04 Million	9,529 Added 6.46%	157,055 $17 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $2.34 Million - $2.38 Million	21,583 Added 17.14%	147,526 $16 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $1.3 Million - $1.31 Million	11,863 Added 10.4%	125,943 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $1.83 Million - $1.84 Million	16,575 Added 17.0%	114,080 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $1.64 Million - $1.66 Million	14,935 Added 18.09%	97,505 $10.8 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $780,378 - $818,470	7,411 Added 9.86%	82,570 $9.12 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $920,144 - $925,867	8,542 Added 12.82%	75,159 $8.12 Million
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $784,850 - $794,220	7,320 Added 12.34%	66,617 $7.21 Million
Q2 2019 Aug 02, 2019	BUY	$105.63 - $107.66 $1.27 Million - $1.3 Million	12,040 Added 25.48%	59,297 $6.37 Million
Q1 2019 Apr 26, 2019	BUY	$104.56 - $106.49 $1.46 Million - $1.49 Million	13,960 Added 41.93%	47,257 $5.04 Million
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $1.23 Million - $1.26 Million	12,082 Added 56.95%	33,297 $3.48 Million
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $947,990 - $960,136	9,202 Added 76.6%	21,215 $2.2 Million
Q2 2018 Aug 03, 2018	BUY	$102.95 - $104.54 $82,154 - $83,422	798 Added 7.12%	12,013 $1.25 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $326,693 - $335,024	3,144 Added 38.95%	11,215 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $192,822 - $194,766	1,816 Added 29.03%	8,071 $859,000
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $80,837 - $81,336	755 Added 13.73%	6,255 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $584,000

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Ishares Tr Transaction History