Agf Investments Inc. Ishares Tr Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $24,969 - $28,722	-266 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $9,378 - $9,760	-88 Reduced 24.86%	266 $29,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $22,724 - $23,483	208 Added 142.47%	354 $40,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $1,494 - $1,614	14 Added 10.61%	146 $16,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $439 - $463	4 Added 3.13%	132 $15,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $2,182 - $2,289	20 Added 18.52%	128 $14,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $49,083 - $57,127	-523 Reduced 82.88%	108 $12,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $53,024 - $72,312	618 Added 4753.85%	631 $61,000
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $1,301 - $1,367	-12 Reduced 48.0%	13 $1,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $1.39 Million - $1.47 Million	-13,350 Reduced 99.81%	25 $3,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $176,571 - $185,385	-1,725 Reduced 11.42%	13,375 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $23,880 - $24,872	-227 Reduced 1.48%	15,100 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $82,501 - $87,466	-777 Reduced 4.82%	15,327 $1.64 Million
Q1 2018 May 04, 2018	SELL	$111.09 - $116.72 $195,629 - $205,543	-1,761 Reduced 9.86%	16,104 $1.82 Million
Q4 2017 Feb 07, 2018	SELL	$114.36 - $116.42 $148,668 - $151,346	-1,300 Reduced 6.78%	17,865 $2.07 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $2.22 Million - $2.25 Million	19,165	19,165 $2.23 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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