Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,758 shares of EMB stock, worth $247,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,758

Previous 22,371 87.67%

Holding current value

$247,006

Previous $1.98 Million 86.96%

% of portfolio

0.01%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $1.72 Million - $1.84 Million	-19,613 Reduced 87.67%	2,758 $258,000
Q2 2024 Aug 21, 2024	SELL	$86.66 - $89.88 $264,313 - $274,134	-3,050 Reduced 12.0%	22,371 $1.98 Million
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $19.6 Million - $20.4 Million	-226,852 Reduced 89.92%	25,421 $2.28 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $227,173 - $255,588	-2,850 Reduced 1.12%	252,273 $22.5 Million
Q3 2023 Oct 18, 2023	SELL	$82.42 - $87.68 $259,375 - $275,928	-3,147 Reduced 1.22%	255,123 $21.1 Million
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $726,993 - $749,869	8,665 Added 3.47%	258,270 $22.4 Million
Q1 2023 May 02, 2023	SELL	$83.99 - $89.55 $28,808 - $30,715	-343 Reduced 0.14%	249,605 $21.5 Million
Q4 2022 Jan 30, 2023	SELL	$77.09 - $87.8 $8.12 Million - $9.24 Million	-105,278 Reduced 29.64%	249,948 $21.1 Million
Q3 2022 Oct 12, 2022	SELL	$78.71 - $90.17 $43,133 - $49,413	-548 Reduced 0.15%	355,226 $28.2 Million
Q2 2022 Jul 15, 2022	SELL	$84.66 - $98.11 $194,971 - $225,947	-2,303 Reduced 0.64%	355,774 $30.4 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $6.07 Million - $6.98 Million	-64,647 Reduced 15.29%	358,077 $35 Million
Q4 2021 Feb 04, 2022	BUY	$106.57 - $110.92 $4.01 Million - $4.17 Million	37,611 Added 9.77%	422,724 $46.1 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $9.07 Million - $9.37 Million	82,501 Added 27.26%	385,113 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $4.34 Million - $4.48 Million	39,712 Added 15.11%	302,612 $34 Million
Q1 2021 May 20, 2021	BUY	$106.72 - $115.35 $28.1 Million - $30.3 Million	262,900 New	262,900 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $34,255 - $39,868	-365 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $31,317 - $42,708	365 New	365 $35.3 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $8.79 Million - $9.23 Million	-85,894 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $3.18 Million - $3.31 Million	30,223 Added 54.29%	85,894 $9.02 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $2.92 Million - $3.1 Million	-27,504 Reduced 33.07%	55,671 $6.03 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $1.38 Million - $1.45 Million	-12,455 Reduced 13.02%	83,175 $8.93 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $10.6 Million - $10.8 Million	92,396 Added 2857.02%	95,630 $11 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $136,528 - $138,249	1,179 Added 57.37%	3,234 $371,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,055	2,055 $237,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Advisory Alpha, LLC Ishares Tr Transaction History