Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 23,784 shares of MBB stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,784
Previous 20,017 18.82%
Holding current value
$2.26 Million
Previous $1.88 Million 20.44%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$92.46 - $95.73 $348,296 - $360,614
3,767 Added 18.82%
23,784 $2.26 Million
Q2 2025

Aug 14, 2025
BUY
$91.41 - $94.22 $1.6 Million - $1.64 Million
17,451 Added 680.09%
20,017 $1.88 Million
Q1 2025

May 15, 2025
SELL
$90.37 - $94.08 $22,773 - $23,708
-252 Reduced 8.94%
2,566 $240,000
Q4 2024

Feb 14, 2025
BUY
$91.26 - $95.82 $60,779 - $63,816
666 Added 30.95%
2,818 $258,000
Q3 2024

Nov 14, 2024
BUY
$90.85 - $96.66 $195,509 - $208,012
2,152 New
2,152 $206,000
Q1 2024

May 15, 2024
BUY
$91.2 - $93.98 $202,464 - $208,635
2,220 New
2,220 $205,000

Others Institutions Holding MBB

# of Institutions
1,092
Shares Held
397M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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