Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 2,450 shares of MBB stock, worth $224,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,450
Previous 4,487 45.4%
Holding current value
$224,126
Previous $412 Million 43.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.85 - $96.66 $185,061 - $196,896
-2,037 Reduced 45.4%
2,450 $235 Million
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $182,128 - $188,707
2,037 Added 83.14%
4,487 $412 Million
Q1 2024

May 14, 2024
SELL
$91.2 - $93.98 $112,358 - $115,783
-1,232 Reduced 33.46%
2,450 $226 Million
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $105,644 - $116,391
1,231 Added 50.22%
3,682 $346 Million
Q3 2023

Feb 21, 2024
SELL
$88.51 - $93.81 $108,955 - $115,480
-1,231 Reduced 33.43%
2,451 $218 Million
Q3 2023

Nov 14, 2023
BUY
$88.51 - $93.81 $216,938 - $229,928
2,451 New
2,451 $218 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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email