Advisory Resource Group Ishares Tr Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr stock. As of the latest transaction made, Advisory Resource Group holds 2,649 shares of EMB stock, worth $236,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,414 9.73%

Holding current value

$236,635

Previous $213,000 15.96%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

926

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 Resource Group Ishares Tr Transaction History