Semmax Financial Advisors Inc. Ishares Tr Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 40,493 shares of MBB stock, worth $3.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

40,493

Previous 39,685 2.04%

Holding current value

$3.7 Million

Previous $3.64 Million 6.48%

% of portfolio

1.09%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $73,406 - $78,101	808 Added 2.04%	40,493 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $311,146 - $322,387	3,480 Added 9.61%	39,685 $3.64 Million
Q1 2024 May 16, 2024	BUY	$91.2 - $93.98 $432,470 - $445,653	4,742 Added 15.07%	36,205 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $2.22 Million - $2.44 Million	-25,851 Reduced 45.1%	31,463 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $4.94 Million - $5.24 Million	55,864 Added 3852.69%	57,314 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $20,748 - $22,332	-234 Reduced 13.9%	1,450 $138,000
Q3 2022 Nov 15, 2022	SELL	$90.51 - $100.53 $4.89 Million - $5.44 Million	-54,072 Reduced 96.98%	1,684 $151,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $57,395 - $61,687	-608 Reduced 1.08%	55,756 $5.53 Million
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $2.73 Million - $2.9 Million	-27,122 Reduced 32.49%	56,364 $5.74 Million
Q4 2021 Mar 01, 2022	SELL	$107.03 - $108.32 $13,164 - $13,323	-123 Reduced 0.15%	83,486 $8.97 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $578,610 - $582,789	-5,358 Reduced 6.02%	83,609 $9.04 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $726,881 - $733,280	6,736 Added 8.19%	88,967 $9.63 Million
Q1 2021 May 04, 2021	BUY	$108.32 - $110.29 $1.35 Million - $1.38 Million	12,508 Added 17.94%	82,231 $8.92 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $3.66 Million - $3.67 Million	33,279 Added 91.32%	69,723 $7.68 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $442,092 - $444,499	4,011 Added 12.37%	36,444 $4.02 Million
Q2 2020 Jul 17, 2020	BUY	$109.82 - $111.24 $2.18 Million - $2.21 Million	19,825 Added 157.24%	32,433 $3.59 Million
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $2.2 Million - $2.31 Million	-20,939 Reduced 62.42%	12,608 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$107.72 - $108.39 $616,266 - $620,099	5,721 Added 20.56%	33,547 $3.63 Million
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $1.1 Million - $1.11 Million	10,234 Added 58.17%	27,826 $3.01 Million
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $566,599 - $577,488	5,364 Added 43.87%	17,592 $1.89 Million
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $1.28 Million - $1.3 Million	12,228 New	12,228 $1.3 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Semmax Financial Advisors Inc. Ishares Tr Transaction History