Sovereign Financial Group, Inc. Ishares Tr Transaction History

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,004 shares of MBB stock, worth $665,870. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,004

Previous 7,558 7.33%

Holding current value

$665,870

Previous $719,000 7.51%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$94.9 - $96.23 $52,574 - $53,311	-554 Reduced 7.33%	7,004 $665,000
Q3 2025 Oct 17, 2025	BUY	$92.46 - $95.73 $15,625 - $16,178	169 Added 2.29%	7,558 $719,000
Q2 2025 Jul 25, 2025	SELL	$91.41 - $94.22 $7,221 - $7,443	-79 Reduced 1.06%	7,389 $693,000
Q1 2025 Apr 11, 2025	SELL	$90.37 - $94.08 $238,847 - $248,653	-2,643 Reduced 26.14%	7,468 $699,000
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $172,846 - $181,483	1,894 Added 23.05%	10,111 $926,000

Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $18,260 - $19,428	-201 Reduced 2.39%	8,217 $787,000
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $115,785 - $119,968	1,295 Added 18.18%	8,418 $772,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $27,633 - $28,475	303 Added 4.44%	7,123 $658,000
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $103,842 - $114,405	1,210 Added 21.57%	6,820 $641,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $250,217 - $265,200	-2,827 Reduced 33.51%	5,610 $498,000
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $33,406 - $34,562	-361 Reduced 4.1%	8,437 $786,000
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $149,012 - $156,731	1,625 Added 22.65%	8,798 $833,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $636,029 - $684,591	7,173 New	7,173 $665,000

Others Institutions Holding MBB

# of Institutions

1,082

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Sovereign Financial Group, Inc. Ishares Tr Transaction History