Successful Portfolios LLC Ishares Tr Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Tr stock. As of the latest transaction made, Successful Portfolios LLC holds 5,270 shares of MBB stock, worth $492,797. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,201 1.33%

Holding current value

$492,797

Previous $498,000 3.01%

% of portfolio

0.32%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$91.26 - $95.82 $6,296 - $6,611	69 Added 1.33%	5,270 $483,000
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $1,362 - $1,449	15 Added 0.29%	5,201 $498,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $17,792 - $18,435	199 Added 3.99%	5,186 $476,000
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $87,825 - $90,502	963 Added 23.93%	4,987 $460,000
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $5,149 - $5,673	-60 Reduced 1.47%	4,024 $378,000
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $50,362 - $53,377	-569 Reduced 12.23%	4,084 $362,000
Q2 2023 Jul 20, 2023	SELL	$92.54 - $95.74 $20,081 - $20,775	-217 Reduced 4.46%	4,653 $433,000
Q1 2023 Apr 21, 2023	BUY	$91.7 - $96.45 $14,672 - $15,432	160 Added 3.4%	4,870 $461,000
Q4 2022 Jan 27, 2023	SELL	$88.67 - $95.44 $24,029 - $25,864	-271 Reduced 5.44%	4,710 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $10,951 - $12,164	-121 Reduced 2.37%	4,981 $456,000
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $12,272 - $13,189	-130 Reduced 2.48%	5,102 $497,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $503 - $535	-5 Reduced 0.1%	5,232 $533,000
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $107 - $108	-1 Reduced 0.02%	5,237 $563,000
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $1,619 - $1,631	-15 Reduced 0.29%	5,238 $566,000
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $215 - $217	-2 Reduced 0.04%	5,253 $569,000
Q1 2021 Apr 20, 2021	BUY	$108.32 - $110.29 $55,676 - $56,689	514 Added 10.84%	5,255 $570,000
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $51,213 - $51,399	466 Added 10.9%	4,741 $522,000
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $18,627 - $18,728	169 Added 4.12%	4,275 $472,000
Q2 2020 Jul 13, 2020	BUY	$109.82 - $111.24 $24,489 - $24,806	223 Added 5.74%	4,106 $455,000
Q1 2020 Apr 23, 2020	BUY	$105.3 - $110.44 $138,469 - $145,228	1,315 Added 51.21%	3,883 $429,000
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $276,624 - $278,345	2,568 New	2,568 $277,000

Others Institutions Holding MBB

# of Institutions

1,002

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Ishares Tr Transaction History