U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,780 shares of MBB stock, worth $739,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,444 4.51%

Holding current value

$739,644

Previous $698,000 6.02%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$92.46 - $95.73 $31,066 - $32,165	336 Added 4.51%	7,780 $740,000
Q2 2025 Jul 14, 2025	BUY	$91.41 - $94.22 $157,225 - $162,058	1,720 Added 30.05%	7,444 $698,000
Q1 2025 Apr 29, 2025	SELL	$90.37 - $94.08 $3,162 - $3,292	-35 Reduced 0.61%	5,724 $536,000
Q4 2024 Jan 24, 2025	BUY	$91.26 - $95.82 $109,329 - $114,792	1,198 Added 26.27%	5,759 $527,000
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $414,366 - $440,866	4,561 New	4,561 $436,000

Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $202,570 - $209,574	2,189 New	2,189 $204,000
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $113,852 - $122,544	1,284 New	1,284 $119,000
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $383,381 - $388,002	-3,582 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $386,820 - $389,614	3,582 New	3,582 $387,000

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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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History