Us Financial Advisors, LLC Ishares Tr Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Us Financial Advisors, LLC holds 7,800 shares of MBB stock, worth $713,544. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,800

Previous 8,738 10.73%

Holding current value

$713,544

Previous $802,000 6.86%

% of portfolio

0.23%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $85,217 - $90,667	-938 Reduced 10.73%	7,800 $747,000
Q2 2024 Aug 01, 2024	SELL	$89.41 - $92.64 $1.39 Million - $1.44 Million	-15,508 Reduced 63.96%	8,738 $802,000
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $143,731 - $148,112	1,576 Added 6.95%	24,246 $2.24 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $130,274 - $143,526	1,518 Added 7.18%	22,670 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $1.42 Million - $1.51 Million	-16,088 Reduced 43.2%	21,152 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $65,425 - $67,688	707 Added 1.94%	37,240 $3.47 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $134,799 - $141,781	1,470 Added 4.19%	36,533 $3.46 Million
Q4 2022 Jan 26, 2023	SELL	$88.67 - $95.44 $66,147 - $71,198	-746 Reduced 2.08%	35,063 $0
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $90,962 - $101,032	1,005 Added 2.89%	35,809 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $89,585 - $96,285	-949 Reduced 2.65%	34,804 $3.39 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $38,501 - $40,896	-382 Reduced 1.06%	35,753 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $142,242 - $143,957	-1,329 Reduced 3.55%	36,135 $3.88 Million
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $82,720 - $83,317	-766 Reduced 2.0%	37,464 $4.05 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $829,612 - $836,915	-7,688 Reduced 16.74%	38,230 $4.14 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $232,238 - $236,461	2,144 Added 4.9%	45,918 $4.98 Million
Q4 2020 Feb 18, 2021	BUY	$109.9 - $110.3 $4.81 Million - $4.83 Million	43,774 New	43,774 $4.82 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Us Financial Advisors, LLC Ishares Tr Transaction History