Trinity Wealth Management, LLC Ishares Tr Transaction History

Trinity Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 8,021 shares of MBB stock, worth $739,455. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,021

Previous 8,065 0.55%

Holding current value

$739,455

Previous $772,000 4.79%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$91.26 - $95.82 $4,015 - $4,216	-44 Reduced 0.55%	8,021 $735,000
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $167,890 - $178,627	1,848 Added 29.72%	8,065 $772,000
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $74,836 - $77,539	837 Added 15.56%	6,217 $570,000
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $44,688 - $46,050	-490 Reduced 8.35%	5,380 $497,000
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $86,849 - $95,684	1,012 Added 20.83%	5,870 $552,000
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $36,112 - $38,274	-408 Reduced 7.75%	4,858 $431,000
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $487,315 - $504,166	5,266 New	5,266 $491,000
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $18,266 - $19,660	206 Added 8.76%	2,558 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $271 - $301	-3 Reduced 0.13%	2,352 $215,000
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $3,115 - $3,348	33 Added 1.42%	2,355 $230,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $80,632 - $85,648	-800 Reduced 25.62%	2,322 $237,000
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $38,637 - $39,103	-361 Reduced 10.36%	3,122 $335,000
Q3 2021 Oct 28, 2021	BUY	$107.99 - $108.77 $376,129 - $378,845	3,483 New	3,483 $377,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

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 Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Account

Trinity Wealth Management, LLC Ishares Tr Transaction History