Activest Wealth Management Ishares Tr Transaction History

Activest Wealth Management

$347 Million
Q1 2025

A detailed history of Activest Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Activest Wealth Management holds 5,271 shares of EMB stock, worth $477,552. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,271

Previous 5,263 0.15%

Holding current value

$477,552

Previous $468,000 1.92%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $709 - $736	8 Added 0.15%	5,271 $477,000
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $1,156 - $1,214	13 Added 0.25%	5,263 $468,000
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $13,513 - $14,435	-154 Reduced 2.85%	5,250 $491,000
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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Activest Wealth Management Ishares Tr Transaction History