Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,989 shares of EMB stock, worth $446,515. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,989
Previous 5,111 2.39%
Holding current value
$446,515
Previous $452,000 3.1%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$87.75 - $93.74 $10,705 - $11,436
-122 Reduced 2.39%
4,989 $466,000
Q2 2024

Aug 13, 2024
SELL
$86.66 - $89.88 $9,272 - $9,617
-107 Reduced 2.05%
5,111 $452,000
Q1 2024

Apr 12, 2024
SELL
$86.49 - $90.08 $393,529 - $409,864
-4,550 Reduced 46.58%
5,218 $467,000
Q4 2023

Jan 11, 2024
SELL
$79.71 - $89.68 $185,325 - $208,506
-2,325 Reduced 19.23%
9,768 $869,000
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $792,633 - $843,218
9,617 Added 388.41%
12,093 $997,000
Q2 2023

Jul 13, 2023
BUY
$83.9 - $86.54 $207,736 - $214,273
2,476 New
2,476 $214,000

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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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