Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 165,050 shares of EMB stock, worth $14.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

165,050

Previous 39,777 314.94%

Holding current value

$14.9 Million

Previous $3.52 Million 338.9%

% of portfolio

0.19%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $11 Million - $11.7 Million	125,273 Added 314.94%	165,050 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $9.59 Million - $9.95 Million	-110,676 Reduced 73.56%	39,777 $3.52 Million
Q1 2024 Apr 29, 2024	SELL	$86.49 - $90.08 $682,925 - $711,271	-7,896 Reduced 4.99%	150,453 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $10.4 Million - $11.7 Million	130,717 Added 473.06%	158,349 $14.1 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $32,803 - $34,896	-398 Reduced 1.42%	27,632 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $2.35 Million - $2.43 Million	28,030 New	28,030 $2.43 Million
Q3 2021 Nov 05, 2021	SELL	$109.98 - $113.55 $1.01 Million - $1.04 Million	-9,168 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$109.25 - $112.9 $1 Million - $1.04 Million	9,168 New	9,168 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $880,978 - $924,082	-8,072 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $757,557 - $881,704	8,072 New	8,072 $882,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $1.91 Million - $1.96 Million	-16,950 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $848,295 - $891,238	-7,822 Reduced 31.58%	16,950 $1.92 Million
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $2.57 Million - $2.73 Million	24,772 New	24,772 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $166,005 - $172,901	-1,578 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $3.16 Million - $3.35 Million	-29,746 Reduced 94.96%	1,578 $168,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $318,161 - $334,286	-2,864 Reduced 8.38%	31,324 $3.53 Million
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $3.09 Million - $3.14 Million	-26,996 Reduced 44.12%	34,188 $3.97 Million
Q3 2017 Oct 23, 2017	SELL	$115.8 - $117.26 $4.26 Million - $4.31 Million	-36,790 Reduced 37.55%	61,184 $7.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,974	97,974 $11.2 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Adviser Investments LLC Ishares Tr Transaction History