Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 486 shares of MBB stock, worth $43,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486

Previous 656 25.91%

Holding current value

$43,992

Previous $60,000 21.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $15,444 - $16,432	-170 Reduced 25.91%	486 $47,000
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $3,755 - $3,890	-42 Reduced 6.02%	656 $60,000
Q1 2024 Apr 16, 2024	SELL	$91.2 - $93.98 $22,800 - $23,495	-250 Reduced 26.37%	698 $65,000
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $34,842 - $38,387	-406 Reduced 29.99%	948 $89,000
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $265 - $281	3 Added 0.22%	1,354 $120,000
Q2 2023 Jul 10, 2023	BUY	$92.54 - $95.74 $22,672 - $23,456	245 Added 22.15%	1,351 $126,000
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $26,334 - $28,345	-297 Reduced 21.17%	1,106 $103,000
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $26,971 - $29,957	298 Added 26.97%	1,403 $128,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $23,505 - $25,263	-249 Reduced 18.39%	1,105 $108,000
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $49,768 - $50,368	-465 Reduced 25.56%	1,354 $145,000
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $107 - $108	1 Added 0.06%	1,819 $197,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $177,428 - $180,655	-1,638 Reduced 47.4%	1,818 $197,000
Q4 2020 Jan 20, 2021	SELL	$109.9 - $110.3 $12,089 - $12,133	-110 Reduced 3.08%	3,456 $381,000
Q3 2020 Oct 06, 2020	BUY	$110.22 - $110.82 $27,775 - $27,926	252 Added 7.6%	3,566 $394,000
Q2 2020 Jul 07, 2020	BUY	$109.82 - $111.24 $47,661 - $48,278	434 Added 15.07%	3,314 $367,000
Q1 2020 Apr 08, 2020	SELL	$105.3 - $110.44 $12,320 - $12,921	-117 Reduced 3.9%	2,880 $318,000
Q4 2019 Jan 27, 2020	SELL	$107.72 - $108.39 $61,723 - $62,107	-573 Reduced 16.05%	2,997 $324,000
Q3 2019 Jan 27, 2020	BUY	$107.22 - $108.5 $16,404 - $16,600	153 Added 4.48%	3,570 $387,000
Q2 2019 Jan 27, 2020	BUY	$105.63 - $107.66 $4,964 - $5,060	47 Added 1.39%	3,417 $368,000
Q1 2019 Jan 27, 2020	BUY	$104.56 - $106.49 $352,367 - $358,871	3,370 New	3,370 $358,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account