Westover Capital Advisors, LLC Ishares Tr Transaction History

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 191,802 shares of MBB stock, worth $17.5 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
191,802
Previous 86,444 121.88%
Holding current value
$17.5 Million
Previous $7.94 Million 131.55%
% of portfolio
3.58%
Previous 2.07%

Shares

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

Nov 08, 2024
BUY
$90.85 - $96.66 $9.57 Million - $10.2 Million
105,358 Added 121.88%
191,802 $18.4 Million
Q2 2024

Aug 08, 2024
SELL
$89.41 - $92.64 $48,996 - $50,766
-548 Reduced 0.63%
86,444 $7.94 Million
Q1 2024

May 03, 2024
BUY
$91.2 - $93.98 $850,348 - $876,269
9,324 Added 12.0%
86,992 $8.04 Million
Q4 2023

Feb 06, 2024
SELL
$85.82 - $94.55 $68,398 - $75,356
-797 Reduced 1.02%
77,668 $7.31 Million
Q3 2023

Nov 13, 2023
SELL
$88.51 - $93.81 $104,353 - $110,601
-1,179 Reduced 1.48%
78,465 $6.97 Million
Q2 2023

Aug 11, 2023
BUY
$92.54 - $95.74 $7.37 Million - $7.63 Million
79,644 New
79,644 $7.43 Million
Q1 2022

May 13, 2022
SELL
$100.79 - $107.06 $7.72 Million - $8.2 Million
-76,565 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$107.03 - $108.32 $3.22 Million - $3.26 Million
30,054 Added 64.62%
76,565 $8.23 Million
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $130,235 - $131,176
1,206 Added 2.66%
46,511 $5.03 Million
Q2 2021

Aug 10, 2021
BUY
$107.91 - $108.86 $149,347 - $150,662
1,384 Added 3.15%
45,305 $4.9 Million
Q1 2021

May 18, 2021
BUY
$108.32 - $110.29 $375,437 - $382,265
3,466 Added 8.57%
43,921 $4.76 Million
Q4 2020

Feb 16, 2021
BUY
$109.9 - $110.3 $3.05 Million - $3.06 Million
27,734 Added 218.02%
40,455 $4.46 Million
Q3 2020

Nov 19, 2020
BUY
$110.22 - $110.82 $1.4 Million - $1.41 Million
12,721 New
12,721 $1.4 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 Westover Capital Advisors, LLC Portfolio

Follow Westover Capital Advisors, 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 Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email