Ten Capital Wealth Advisors, LLC Ishares Tr Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 25,455 shares of MBB stock, worth $2.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,455

Previous 25,751 1.15%

Holding current value

$2.42 Million

Previous $2.44 Million 2.67%

% of portfolio

0.7%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $27,391 - $28,339	-296 Reduced 1.15%	25,455 $2.37 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $140,392 - $147,664	1,531 Added 6.32%	25,751 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $34,669 - $37,317	-391 Reduced 1.59%	24,220 $2.25 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $69,511 - $77,207	-768 Reduced 3.03%	24,611 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $141,694 - $152,291	-1,501 Reduced 5.58%	25,379 $2.47 Million

Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $532,977 - $566,133	5,288 Added 24.49%	26,880 $2.74 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $449,633 - $455,052	4,201 Added 24.16%	21,592 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $439,087 - $442,258	4,066 Added 30.51%	17,391 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $404,230 - $407,789	3,746 Added 39.11%	13,325 $1.44 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $714,695 - $727,693	6,598 Added 221.34%	9,579 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $327,611 - $328,804	2,981 New	2,981 $328,000

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Ishares Tr Transaction History