Sequoia Financial Advisors, LLC Ishares Tr Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 7,520 shares of MBB stock, worth $692,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,520

Previous 3,450 117.97%

Holding current value

$692,366

Previous $330,000 108.79%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$91.26 - $95.82 $371,428 - $389,987	4,070 Added 117.97%	7,520 $689,000
Q3 2024 Oct 21, 2024	SELL	$90.85 - $96.66 $16,625 - $17,688	-183 Reduced 5.04%	3,450 $330,000
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $1.28 Million - $1.33 Million	-14,353 Reduced 79.8%	3,633 $333,000
Q1 2024 Apr 30, 2024	SELL	$91.2 - $93.98 $100,046 - $103,096	-1,097 Reduced 5.75%	17,986 $1.66 Million
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $107,961 - $118,943	1,258 Added 7.06%	19,083 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $272,787 - $289,122	-3,082 Reduced 14.74%	17,825 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $106,513 - $110,196	1,151 Added 5.83%	20,907 $1.95 Million
Q1 2023 Apr 24, 2023	SELL	$91.7 - $96.45 $144,977 - $152,487	-1,581 Reduced 7.41%	19,756 $1.87 Million
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $411,428 - $442,841	-4,640 Reduced 17.86%	21,337 $0
Q3 2022 Oct 26, 2022	SELL	$90.51 - $100.53 $95,035 - $105,556	-1,050 Reduced 3.89%	25,977 $2.38 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $364,667 - $391,939	-3,863 Reduced 12.51%	27,027 $2.64 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $33,059 - $35,115	-328 Reduced 1.05%	30,890 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $3.34 Million - $3.38 Million	31,218 New	31,218 $3.35 Million
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $3.56 Million - $3.58 Million	-32,930 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $79,421 - $80,120	-736 Reduced 2.19%	32,930 $3.56 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $372,187 - $378,956	3,436 Added 11.37%	33,666 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $138,583 - $139,088	1,261 Added 4.35%	30,230 $3.33 Million
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $161,913 - $162,794	1,469 Added 5.34%	28,969 $3.2 Million
Q2 2020 Aug 25, 2020	BUY	$109.82 - $111.24 $3.02 Million - $3.06 Million	27,500 New	27,500 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $2.79 Million - $2.82 Million	-25,386 Closed	0 $3.04 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $86,240 - $90,450	819 Added 3.33%	25,386 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $482,585 - $485,587	4,480 Added 22.3%	24,567 $2.66 Million
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $441,424 - $446,694	4,117 Added 25.78%	20,087 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$105.63 - $107.66 $969,260 - $987,888	9,176 Added 135.06%	15,970 $1.72 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $362,195 - $368,881	3,464 Added 104.02%	6,794 $723,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $18,220 - $18,732	179 Added 5.68%	3,330 $348,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $18,337 - $18,572	-178 Reduced 5.35%	3,151 $326,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $108,612 - $110,289	1,055 Added 46.39%	3,329 $347,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $13,820 - $14,172	133 Added 6.21%	2,274 $238,000
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $227,331 - $229,622	2,141	2,141 $228,000

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Ishares Tr Transaction History