Alliance Wealth Management Group Ishares Tr Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Tr stock. As of the latest transaction made, Alliance Wealth Management Group holds 108,872 shares of EMB stock, worth $10.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

108,872

Previous 104,166 4.52%

Holding current value

$10.2 Million

Previous $9.34 Million 3.13%

% of portfolio

2.69%

Previous 2.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $407,821 - $422,975	4,706 Added 4.52%	108,872 $9.63 Million
Q1 2024 May 01, 2024	BUY	$86.49 - $90.08 $130,253 - $135,660	1,506 Added 1.47%	104,166 $9.34 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $2,391 - $2,690	30 Added 0.03%	102,660 $9.14 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $339,795 - $350,487	4,050 Added 4.11%	102,630 $8.88 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $208,967 - $222,800	2,488 Added 2.59%	98,580 $8.51 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $535,081 - $609,419	6,941 Added 7.79%	96,092 $8.13 Million
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $1.17 Million - $1.35 Million	-14,925 Reduced 14.34%	89,151 $7.08 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $840,758 - $974,330	9,931 Added 10.55%	104,076 $8.88 Million
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $4.58 Million - $5.27 Million	48,839 Added 107.8%	94,145 $9.2 Million
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $290,403 - $302,257	-2,725 Reduced 5.67%	45,306 $4.94 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $141,434 - $146,025	1,286 Added 2.75%	48,031 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $1.04 Million - $1.08 Million	9,524 Added 25.59%	46,745 $5.26 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $67,233 - $72,670	630 Added 1.72%	37,221 $4.05 Million
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $328,741 - $347,034	-2,994 Reduced 7.56%	36,591 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $152,796 - $160,272	1,400 Added 3.67%	39,585 $4.39 Million
Q2 2020 Sep 09, 2020	BUY	$93.85 - $109.23 $776,327 - $903,550	8,272 Added 27.65%	38,185 $4.17 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $285,285 - $389,058	3,325 Added 12.51%	29,913 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $35,491 - $36,602	319 Added 1.21%	26,588 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $98,827 - $101,488	878 Added 3.46%	26,269 $2.98 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $8,459 - $8,887	-78 Reduced 0.31%	25,391 $2.88 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $138,615 - $146,993	1,334 Added 5.53%	25,469 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $734,740 - $771,419	7,178 Added 42.33%	24,135 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $25,668 - $26,735	244 Added 1.46%	16,957 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $65,619 - $69,568	618 Added 3.84%	16,713 $1.78 Million
Q1 2018 May 21, 2018	BUY	$111.09 - $116.72 $302,942 - $318,295	2,727 Added 20.4%	16,095 $1.82 Million
Q4 2017 Jan 31, 2018	BUY	$114.36 - $116.42 $1.53 Million - $1.56 Million	13,368	13,368 $1.55 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Alliance Wealth Management Group Ishares Tr Transaction History