Advisors Asset Management, Inc. Ishares Tr Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,491 shares of EMB stock, worth $408,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,491

Previous 3,758 19.51%

Holding current value

$408,501

Previous $332,000 26.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $64,320 - $68,711	733 Added 19.51%	4,491 $420,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $8,406 - $8,718	97 Added 2.65%	3,758 $332,000
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $85,019 - $88,548	-983 Reduced 21.17%	3,661 $328,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $124,028 - $139,542	1,556 Added 50.39%	4,644 $413,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $105,881 - $109,213	1,262 Added 69.11%	3,088 $267,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $84,661 - $90,266	1,008 Added 123.23%	1,826 $157,000
Q1 2022 May 17, 2022	SELL	$93.87 - $107.98 $63,268 - $72,778	-674 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $51,579 - $53,685	-484 Reduced 41.8%	674 $74,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $3,629 - $3,747	-33 Reduced 2.77%	1,158 $127,000
Q2 2021 Jul 30, 2021	SELL	$109.25 - $112.9 $764 - $790	-7 Reduced 0.58%	1,191 $134,000
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $22,197 - $23,992	208 Added 21.01%	1,198 $130,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $64,672 - $68,270	589 Added 146.88%	990 $115,000
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $43,765 - $45,906	401 New	401 $44,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $53,071 - $54,730	-477 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1,350 - $1,387	-12 Reduced 2.45%	477 $54,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $542 - $569	-5 Reduced 1.01%	489 $55,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $2,493 - $2,644	-24 Reduced 4.63%	494 $54,000
Q4 2018 Jan 31, 2019	BUY	$102.36 - $107.47 $9,417 - $9,887	92 Added 21.6%	518 $54,000
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $44,815 - $46,676	426 New	426 $46,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Advisors Asset Management, Inc. Ishares Tr Transaction History