W Advisors, LLC Ishares Tr Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, W Advisors, LLC holds 5,639 shares of MBB stock, worth $530,517. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,639

Previous 5,075 11.11%

Holding current value

$530,517

Previous $486,000 6.17%

% of portfolio

0.32%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.26 - $95.82 $51,470 - $54,042	564 Added 11.11%	5,639 $516,000
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $86,943 - $92,503	957 Added 23.24%	5,075 $486,000
Q2 2024 Aug 06, 2024	SELL	$89.41 - $92.64 $18,865 - $19,547	-211 Reduced 4.87%	4,118 $378,000
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $11,308 - $11,653	124 Added 2.95%	4,329 $400,000
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $62,648 - $69,021	730 Added 21.01%	4,205 $395,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $213,751 - $226,551	-2,415 Reduced 41.0%	3,475 $308,000
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $48,768 - $50,454	527 Added 9.83%	5,890 $549,000
Q1 2023 Aug 07, 2023	BUY	$91.7 - $96.45 $115,175 - $121,141	1,256 Added 21.32%	7,146 $676,000
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $475,537 - $511,844	5,363 New	5,363 $497,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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