1900 Wealth Management LLC Ishares J.P. Morgan Em High Yi Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$36.78 - $39.02 $698,893 - $741,458	19,002 New	19,002 $741,000
Q1 2024 Apr 24, 2024	SELL	$35.71 - $37.59 $254,933 - $268,355	-7,139 Reduced 27.31%	19,002 $711,000
Q4 2023 Feb 01, 2024	SELL	$33.11 - $36.5 $117,706 - $129,757	-3,555 Reduced 11.97%	26,141 $950,000
Q3 2023 Oct 17, 2023	SELL	$34.04 - $35.72 $223,949 - $235,001	-6,579 Reduced 18.14%	29,696 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$33.73 - $35.13 $1.02 Million - $1.06 Million	-30,092 Reduced 45.34%	36,275 $1.27 Million
Q1 2023 May 02, 2023	SELL	$34.33 - $36.97 $430,326 - $463,418	-12,535 Reduced 15.89%	66,367 $2.34 Million
Q4 2022 Feb 06, 2023	SELL	$31.67 - $35.65 $72,112 - $81,175	-2,277 Reduced 2.8%	78,902 $2.76 Million
Q3 2022 Oct 31, 2022	BUY	$32.24 - $36.21 $63,158 - $70,935	1,959 Added 2.47%	81,179 $2.63 Million
Q2 2022 Aug 01, 2022	SELL	$34.19 - $39.91 $2.52 Million - $2.94 Million	-73,672 Reduced 48.19%	79,220 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$37.56 - $42.76 $3.89 Million - $4.43 Million	103,511 Added 209.62%	152,892 $6.08 Million
Q4 2021 Jan 31, 2022	BUY	$42.17 - $44.1 $1.3 Million - $1.36 Million	30,763 Added 165.23%	49,381 $2.13 Million
Q3 2021 Nov 01, 2021	BUY	$44.29 - $45.79 $824,591 - $852,518	18,618 New	18,618 $826,000

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

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