West Coast Financial LLC Ishares Tr Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, West Coast Financial LLC holds 286,223 shares of MBB stock, worth $26.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

286,223

Previous 269,856 6.07%

Holding current value

$26.1 Million

Previous $24.8 Million 10.69%

% of portfolio

3.02%

Previous 2.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $1.49 Million - $1.58 Million	16,367 Added 6.07%	286,223 $27.4 Million
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $3.05 Million - $3.16 Million	34,089 Added 14.46%	269,856 $24.8 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $3.39 Million - $3.49 Million	37,179 Added 18.72%	235,767 $21.8 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $2.03 Million - $2.24 Million	23,690 Added 13.55%	198,588 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $2.1 Million - $2.22 Million	23,673 Added 15.65%	174,898 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $5,644 - $5,840	61 Added 0.04%	151,225 $14.1 Million
Q1 2023 May 08, 2023	BUY	$91.7 - $96.45 $876,927 - $922,351	9,563 Added 6.75%	151,164 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $1.54 Million - $1.66 Million	-17,361 Reduced 10.92%	141,601 $13.1 Million
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $745,892 - $828,467	8,241 Added 5.47%	158,962 $14.6 Million
Q2 2022 Jul 11, 2022	BUY	$94.4 - $101.46 $451,137 - $484,877	4,779 Added 3.27%	150,721 $14.7 Million
Q1 2022 Apr 20, 2022	BUY	$100.79 - $107.06 $1.93 Million - $2.05 Million	19,157 Added 15.11%	145,942 $14.9 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $4.97 Million - $5.03 Million	46,410 Added 57.74%	126,785 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $4.87 Million - $4.9 Million	45,072 Added 127.67%	80,375 $8.69 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $3.81 Million - $3.84 Million	35,303 New	35,303 $3.82 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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West Coast Financial LLC Ishares Tr Transaction History