1620 Investment Advisors, Inc. Ishares Tr Transaction History

1620 Investment Advisors, Inc.

$126 Million
Q4 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 4,362 shares of EMB stock, worth $391,707. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,382 0.46%

Holding current value

$391,707

Previous $410,000 5.37%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.94 - $93.46 $1,778 - $1,869	-20 Reduced 0.46%	4,362 $388,000
Q3 2024 Oct 25, 2024	SELL	$87.75 - $93.74 $1,316 - $1,406	-15 Reduced 0.34%	4,382 $410,000
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $5,199 - $5,392	60 Added 1.38%	4,397 $389,000
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $6,919 - $7,206	80 Added 1.88%	4,337 $388,000
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $4,942 - $5,560	62 Added 1.48%	4,257 $379,000
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $1,730 - $1,841	-21 Reduced 0.5%	4,195 $346,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $3,272 - $3,375	-39 Reduced 0.92%	4,216 $364,000
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $5,039 - $5,373	60 Added 1.43%	4,255 $367,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $116,714 - $132,929	1,514 Added 56.47%	4,195 $354,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $223,378 - $255,902	-2,838 Reduced 51.42%	2,681 $213,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $507,621 - $588,267	-5,996 Reduced 52.07%	5,519 $471,000
Q4 2021 May 16, 2022	BUY	$106.57 - $110.92 $1.23 Million - $1.28 Million	11,515 New	11,515 $1.26 Million

Others Institutions Holding EMB

# of Institutions

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1620 Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 1620 Investment Advisors, Inc. with notifications on news.

Account

1620 Investment Advisors, Inc. Ishares Tr Transaction History