Advisory Resource Group Ishares Tr Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr stock. As of the latest transaction made, Advisory Resource Group holds 3,665 shares of EMB stock, worth $333,551. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,665

Previous 2,649 38.35%

Holding current value

$333,551

Previous $247,000 31.98%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $90,363 - $94,955	1,016 Added 38.35%	3,665 $326,000
Q3 2024 Nov 20, 2024	BUY	$87.75 - $93.74 $20,621 - $22,028	235 Added 9.73%	2,649 $247,000
Q2 2024 Jul 24, 2024	SELL	$86.66 - $89.88 $13,432 - $13,931	-155 Reduced 6.03%	2,414 $213,000
Q1 2024 May 17, 2024	BUY	$86.49 - $90.08 $17,643 - $18,376	204 Added 8.63%	2,569 $230,000
Q4 2023 Jan 11, 2024	BUY	$79.71 - $89.68 $188,514 - $212,093	2,365 New	2,365 $210,000
Q2 2023 Jul 11, 2023	SELL	$83.9 - $86.54 $81,886 - $84,463	-976 Reduced 3.89%	24,129 $2.09 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $390,133 - $415,959	4,645 Added 22.7%	25,105 $2.17 Million
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $111,317 - $126,783	1,444 Added 7.59%	20,460 $0
Q3 2022 Oct 11, 2022	SELL	$78.71 - $90.17 $333,258 - $381,779	-4,234 Reduced 18.21%	19,016 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$84.66 - $98.11 $145,276 - $168,356	1,716 Added 7.97%	23,250 $1.98 Million
Q1 2022 Apr 06, 2022	BUY	$93.87 - $107.98 $210,362 - $241,983	2,241 Added 11.62%	21,534 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $414,024 - $430,924	3,885 Added 25.21%	19,293 $2.03 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $177,287 - $183,042	1,612 Added 11.68%	15,408 $1.7 Million
Q2 2021 Aug 19, 2021	BUY	$109.25 - $112.9 $1.02 Million - $1.06 Million	9,357 Added 210.79%	13,796 $1.55 Million
Q1 2021 May 24, 2021	BUY	$106.72 - $115.35 $13,340 - $14,418	125 Added 2.9%	4,439 $483,000
Q4 2020 Feb 23, 2021	BUY	$109.8 - $115.91 $93,330 - $98,523	850 Added 24.54%	4,314 $500,000
Q3 2020 Dec 09, 2020	BUY	$109.14 - $114.48 $68,103 - $71,435	624 Added 21.97%	3,464 $384,000
Q2 2020 Aug 19, 2020	SELL	$93.85 - $109.23 $14,265 - $16,602	-152 Reduced 5.08%	2,840 $310,000
Q1 2020 May 27, 2020	BUY	$85.8 - $117.01 $33,547 - $45,750	391 Added 15.03%	2,992 $289,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $289,387 - $298,438	2,601 New	2,601 $298,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Ishares Tr Transaction History