Sutton Place Investors LLC Ishares Tr Transaction History

Sutton Place Investors LLC

$169 Million
Q4 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Sutton Place Investors LLC holds 11,674 shares of MBB stock, worth $1.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,674

Previous 11,803 1.09%

Holding current value

$1.09 Million

Previous $1.13 Million 5.31%

% of portfolio

0.63%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$91.26 - $95.82 $11,772 - $12,360	-129 Reduced 1.09%	11,674 $1.07 Million
Q3 2024 Oct 24, 2024	SELL	$90.85 - $96.66 $38,338 - $40,790	-422 Reduced 3.45%	11,803 $1.13 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $23,157 - $23,993	-259 Reduced 2.07%	12,225 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $192,432 - $198,297	2,110 Added 20.34%	12,484 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $8,324 - $9,171	97 Added 0.94%	10,374 $975,000
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $117,364 - $124,392	-1,326 Reduced 11.43%	10,277 $912,000
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $30,630 - $31,689	-331 Reduced 2.77%	11,603 $1.08 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $112,057 - $117,861	1,222 Added 11.41%	11,934 $1.13 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $650,749 - $700,434	7,339 Added 217.58%	10,712 $0
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $162,646 - $180,652	-1,797 Reduced 34.76%	3,373 $309,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $54,657 - $58,745	-579 Reduced 10.07%	5,170 $504,000
Q1 2022 May 26, 2022	SELL	$100.79 - $107.06 $195,431 - $207,589	-1,939 Reduced 25.22%	5,749 $562,000
Q4 2021 May 25, 2022	BUY	$107.03 - $108.32 $822,846 - $832,764	7,688 New	7,688 $826,000

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

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 Sutton Place Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sutton Place Investors LLC with notifications on news.

Account

Sutton Place Investors LLC Ishares Tr Transaction History