Activest Wealth Management Ishares Tr Transaction History

Activest Wealth Management

  • $287 Million
  • Q2 2024

A detailed history of Activest Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Activest Wealth Management holds 5,404 shares of EMB stock, worth $504,841. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,404
Previous 5,623 3.89%
Holding current value
$504,841
Previous $504,000 5.16%
% of portfolio
0.17%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$86.66 - $89.88 $18,978 - $19,683
-219 Reduced 3.89%
5,404 $478,000
Q1 2024

Apr 24, 2024
SELL
$86.49 - $90.08 $1.81 Million - $1.88 Million
-20,899 Reduced 78.8%
5,623 $504,000
Q4 2023

Jan 19, 2024
BUY
$79.71 - $89.68 $1.6 Million - $1.8 Million
20,078 Added 311.58%
26,522 $2.36 Million
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $531,114 - $565,009
6,444 New
6,444 $531,000
Q1 2023

Apr 18, 2023
BUY
$83.99 - $89.55 $696,865 - $742,996
8,297 New
8,297 $715,000
Q3 2022

Oct 13, 2022
SELL
$78.71 - $90.17 $493,669 - $565,546
-6,272 Closed
0 $0
Q2 2022

Oct 13, 2022
SELL
$84.66 - $98.11 $71,029 - $82,314
-839 Reduced 11.8%
6,272 $535,000
Q2 2022

Jul 15, 2022
BUY
$84.66 - $98.11 $14,730 - $17,071
174 Added 2.51%
7,111 $607,000
Q1 2022

Apr 26, 2022
SELL
$93.87 - $107.98 $1.64 Million - $1.89 Million
-17,491 Reduced 71.6%
6,937 $678,000
Q4 2021

Jan 13, 2022
BUY
$106.57 - $110.92 $1.92 Million - $1.99 Million
17,982 Added 278.96%
24,428 $2.66 Million
Q3 2021

Oct 12, 2021
BUY
$109.98 - $113.55 $458,286 - $473,162
4,167 Added 182.84%
6,446 $709,000
Q2 2021

Sep 20, 2021
SELL
$109.25 - $112.9 $149,891 - $154,898
-1,372 Reduced 37.58%
2,279 $256,000
Q1 2021

Sep 20, 2021
BUY
$106.72 - $115.35 $389,634 - $421,142
3,651 New
3,651 $397,000

Others Institutions Holding EMB

# of Institutions
911
Shares Held
147M
Call Options Held
5.3M
Put Options Held
13.7M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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