Alpha Omega Wealth Management LLC Ishares Tr Transaction History

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

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 2,229 shares of EMB stock, worth $212,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,271 1.85%
Holding current value
$212,312
Previous $205,000 0.49%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$86.54 - $92.62 $3,634 - $3,890
-42 Reduced 1.85%
2,229 $206,000
Q1 2025

Apr 15, 2025
BUY
$88.64 - $92.03 $201,301 - $209,000
2,271 New
2,271 $205,000
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
976
Shares Held
141M
Call Options Held
3.88M
Put Options Held
14M
View Full List

About ISHARES TR

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