Alpha Omega Wealth Management LLC Ishares Tr Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,576 shares of EMB stock, worth $230,706. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,565 0.43%

Holding current value

$230,706

Previous $226,000 6.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$87.75 - $93.74 $965 - $1,031	11 Added 0.43%	2,576 $241,000
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $693 - $719	8 Added 0.31%	2,565 $226,000
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $2,421 - $2,522	-28 Reduced 1.08%	2,557 $229,000
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $3,188 - $3,587	-40 Reduced 1.52%	2,585 $230,000
Q3 2023 Oct 11, 2023	BUY	$82.42 - $87.68 $3,626 - $3,857	44 Added 1.7%	2,625 $216,000
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $1,090 - $1,125	-13 Reduced 0.5%	2,581 $223,000
Q1 2023 Apr 19, 2023	SELL	$83.99 - $89.55 $5,375 - $5,731	-64 Reduced 2.41%	2,594 $223,000
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $90,580 - $103,165	-1,175 Reduced 30.65%	2,658 $224,000
Q3 2022 Oct 18, 2022	SELL	$78.71 - $90.17 $15,584 - $17,853	-198 Reduced 4.91%	3,833 $304,000
Q2 2022 Jul 21, 2022	SELL	$84.66 - $98.11 $81,527 - $94,479	-963 Reduced 19.28%	4,031 $344,000
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $4,599 - $5,291	49 Added 0.99%	4,994 $488,000
Q4 2021 Jan 18, 2022	BUY	$106.57 - $110.92 $2,344 - $2,440	22 Added 0.45%	4,945 $523,000
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $35,633 - $36,790	324 Added 7.05%	4,923 $542,000
Q2 2021 Jul 01, 2021	SELL	$109.25 - $112.9 $14,421 - $14,902	-132 Reduced 2.79%	4,599 $517,000
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $303,938 - $328,516	2,848 Added 151.25%	4,731 $515,000
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $206,753 - $218,258	1,883 New	1,883 $218,000

Others Institutions Holding EMB

# of Institutions

925

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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Alpha Omega Wealth Management LLC Ishares Tr Transaction History