World Equity Group, Inc. Ishares Tr Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, World Equity Group, Inc. holds 3,881 shares of MBB stock, worth $354,878. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,881

Previous 3,068 26.5%

Holding current value

$354,878

Previous $282 Million 31.95%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.85 - $96.66 $73,861 - $78,584	813 Added 26.5%	3,881 $372 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $256,785 - $266,062	-2,872 Reduced 48.35%	3,068 $282 Million
Q1 2024 Jul 18, 2024	BUY	$91.2 - $93.98 $541,728 - $558,241	5,940 New	5,940 $549 Million
Q4 2023 Jul 22, 2024	SELL	$85.82 - $94.55 $222,960 - $245,640	-2,598 Reduced 25.55%	7,572 $712 Million
Q3 2023 Jul 22, 2024	BUY	$88.51 - $93.81 $628,598 - $666,238	7,102 Added 231.49%	10,170 $903 Million
Q2 2023 Aug 26, 2024	BUY	$92.54 - $95.74 $269,013 - $278,316	2,907 Added 86.52%	6,267 $585 Million
Q1 2023 Aug 26, 2024	BUY	$91.7 - $96.45 $26,776 - $28,163	292 Added 9.52%	3,360 $312 Million
Q4 2022 Sep 06, 2024	BUY	$88.67 - $95.44 $1.18 Million - $1.27 Million	13,309 Added 260.81%	18,412 $1.71 Billion
Q3 2022 Sep 06, 2024	BUY	$90.51 - $100.53 $184,187 - $204,578	2,035 Added 66.33%	5,103 $467 Million
Q2 2022 Sep 06, 2024	BUY	$94.4 - $101.46 $15,670 - $16,842	166 Added 5.14%	3,398 $331 Million
Q1 2022 Sep 06, 2024	BUY	$100.79 - $107.06 $16,529 - $17,557	164 Added 5.35%	3,232 $329 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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. Ishares Tr Transaction History