Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 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 4,781 shares of EMB stock, worth $434,258. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,781

Previous 4,989 4.17%

Holding current value

$434,258

Previous $466,000 8.8%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.94 - $93.46 $18,499 - $19,439	-208 Reduced 4.17%	4,781 $425,000
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

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Affinity Capital Advisors, LLC Ishares Tr Transaction History