Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 13,372 shares of EMB stock, worth $1.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

13,372

Previous 18,409 27.36%

Holding current value

$1.19 Million

Previous $1.64 Million 26.85%

% of portfolio

1.18%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $435,650 - $453,732	-5,037 Reduced 27.36%	13,372 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $252,680 - $284,285	3,170 Added 20.8%	18,409 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $67,254 - $71,546	816 Added 5.66%	15,239 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $69,385 - $71,568	-827 Reduced 5.42%	14,423 $1.25 Million
Q1 2023 May 26, 2023	SELL	$83.99 - $89.55 $1.64 Million - $1.75 Million	-19,579 Reduced 56.21%	15,250 $1.32 Million

Q4 2022 Feb 13, 2023	BUY	$79.85 - $87.8 $814,310 - $895,384	10,198 Added 41.4%	34,829 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$81.88 - $90.17 $867,027 - $954,810	10,589 Added 75.41%	24,631 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $167,965 - $194,650	1,984 Added 16.45%	14,042 $1.2 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $59,982 - $68,999	-639 Reduced 5.03%	12,058 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $310,544 - $323,220	2,914 Added 29.79%	12,697 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $830,197 - $876,395	7,561 Added 340.28%	9,783 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $1.33 Million - $1.4 Million	-12,225 Reduced 84.62%	2,222 $246,000
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $968,344 - $1.13 Million	10,318 Added 249.89%	14,447 $1.58 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $264,864 - $361,209	-3,087 Reduced 42.78%	4,129 $399,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $470,518 - $485,235	4,229 Added 141.58%	7,216 $827,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $537,248 - $551,711	-4,773 Reduced 61.51%	2,987 $339,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $574,025 - $603,084	-5,293 Reduced 40.55%	7,760 $879,000
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $889,157 - $942,895	8,557 Added 190.32%	13,053 $1.44 Million
Q4 2018 Mar 04, 2019	BUY	$102.36 - $107.47 $460,210 - $483,185	4,496 New	4,496 $467,000

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Alterna Wealth Management, Inc Ishares Tr Transaction History