Strategic Asset Management, LLC Ishares Tr Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Asset Management, LLC holds 353 shares of MBB stock, worth $33,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares
353
Previous 482 26.76%
Holding current value
$33,210
Previous $47,000 31.91%
% of portfolio
0.06%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$90.51 - $100.53 $11,675 - $12,968
-129 Reduced 26.76%
353 $32,000
Q2 2022

Jul 14, 2022
SELL
$94.4 - $101.46 $4,153 - $4,464
-44 Reduced 8.37%
482 $47,000
Q1 2022

Apr 20, 2022
SELL
$100.79 - $107.06 $42,029 - $44,644
-417 Reduced 44.22%
526 $54,000
Q4 2021

Jan 26, 2022
SELL
$107.03 - $108.32 $168,037 - $170,062
-1,570 Reduced 62.48%
943 $101,000
Q3 2021

Nov 04, 2021
BUY
$107.99 - $108.77 $271,378 - $273,339
2,513 New
2,513 $271,000

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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