Ownership history in Sachetta, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES TR (MBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 35,535 | +1,793 | +5.3% | 1.85% | $3.4M | $94.57 |
| 2025 Q3 | REDUCED | 33,742 | -1,130 | -3.2% | 1.20% | $3.2M | $93.16 |
| 2025 Q2 | REDUCED | 34,872 | -1,529 | -4.2% | 1.29% | $3.3M | $90.95 |
| 2025 Q1 | ADDED | 36,401 | +2,090 | +6.1% | 1.40% | $3.4M | $89.89 |
| 2024 Q4 | ADDED | 34,311 | +2,689 | +8.5% | 1.24% | $3.1M | $87.25 |
| 2024 Q3 | REDUCED | 31,622 | -1,655 | -5.0% | 1.20% | $3.0M | $90.00 |
| 2024 Q2 | REDUCED | 33,277 | -4,531 | -12.0% | 1.35% | $3.1M | $85.39 |
| 2024 Q1 | UNCHANGED | 37,808 | — | 0% | 1.69% | $3.6M | $85.14 |
| 2023 Q4 | INITIATED | 37,808 | — | — | 1.69% | $3.6M | — |
As of 2025 Q4 — sorted by position size