Appleton Group, LLC Ishares Tr Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $1.46 Million - $1.68 Million	-15,597 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $1.66 Million - $1.73 Million	15,597 New	15,597 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $1.77 Million - $1.83 Million	-16,121 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $1.76 Million - $1.82 Million	16,121 New	16,121 $1.81 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $336,488 - $363,698	-3,153 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $346,199 - $365,464	3,153 New	3,153 $365,000
Q3 2020 Nov 02, 2020	SELL	$109.14 - $114.48 $386,683 - $405,602	-3,543 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$93.85 - $109.23 $332,510 - $387,001	3,543 New	3,543 $387,000
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $182,668 - $249,114	-2,129 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$111.26 - $114.74 $19,915 - $20,538	179 Added 9.18%	2,129 $244,000
Q3 2019 Oct 16, 2019	SELL	$112.56 - $115.59 $4,389 - $4,508	-39 Reduced 1.96%	1,950 $221,000
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $25,594 - $26,889	-236 Reduced 10.61%	1,989 $225,000
Q1 2019 Apr 26, 2019	BUY	$103.91 - $110.19 $231,199 - $245,172	2,225 New	2,225 $245,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $282,104 - $296,187	-2,756 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $289,931 - $301,974	2,756 New	2,756 $297,000
Q1 2018 May 02, 2018	SELL	$111.09 - $116.72 $445,137 - $467,697	-4,007 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$114.36 - $116.42 $90,458 - $92,088	791 Added 24.6%	4,007 $465,000
Q3 2017 Nov 03, 2017	BUY	$115.8 - $117.26 $372,412 - $377,108	3,216	3,216 $374,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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