Truadvice, LLC Ishares Tr Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Tr stock. As of the latest transaction made, Truadvice, LLC holds 11,441 shares of MBB stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,441

Previous 13,292 13.93%

Holding current value

$1.06 Million

Previous $1.24 Million 18.08%

% of portfolio

0.44%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $163,832 - $173,642	-1,851 Reduced 13.93%	11,441 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $386,354 - $399,714	-4,175 Reduced 23.9%	13,292 $1.24 Million
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $160,108 - $168,401	1,746 Added 11.11%	17,467 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $260,246 - $280,116	2,935 Added 22.95%	15,721 $0
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $771,597 - $857,018	8,525 Added 200.07%	12,786 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $41,064 - $44,135	-435 Reduced 9.26%	4,261 $425,000
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $18,041 - $19,163	179 Added 3.96%	4,696 $458,000
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $275,067 - $278,382	2,570 Added 132.0%	4,517 $474,000
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $1.54 Million - $1.55 Million	-14,257 Reduced 87.98%	1,947 $210,000
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $1.28 Million - $1.29 Million	11,828 Added 270.29%	16,204 $1.76 Million
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $1.75 Million - $1.78 Million	-16,175 Reduced 78.71%	4,376 $476,000
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $540,158 - $542,124	4,915 Added 31.43%	20,551 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$110.22 - $110.82 $1.72 Million - $1.73 Million	15,636 New	15,636 $1.72 Million

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
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