Archetype Wealth Partners Ishares Tr Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $1.48 Million - $1.72 Million	-17,519 Reduced 86.84%	2,655 $227,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $281,234 - $323,508	2,996 Added 17.44%	20,174 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $44,972 - $46,808	-422 Reduced 2.4%	17,178 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $39,482 - $40,764	359 Added 2.08%	17,600 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $44,683 - $46,176	409 Added 2.43%	17,241 $1.94 Million
Q1 2021 Apr 30, 2021	SELL	$106.72 - $115.35 $3,735 - $4,037	-35 Reduced 0.21%	16,832 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $67,527 - $71,284	-615 Reduced 3.52%	16,867 $1.96 Million
Q3 2020 Oct 15, 2020	BUY	$109.14 - $114.48 $286,601 - $300,624	2,626 Added 17.68%	17,482 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $33,129 - $38,558	353 Added 2.43%	14,856 $1.62 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $109,652 - $149,538	-1,278 Reduced 8.1%	14,503 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $315,644 - $325,517	2,837 Added 21.92%	15,781 $1.81 Million
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $48,738 - $50,050	433 Added 3.46%	12,944 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $26,244 - $27,573	-242 Reduced 1.9%	12,511 $1.42 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $114,404 - $121,319	1,101 Added 9.45%	12,753 $1.4 Million
Q4 2018 Feb 28, 2019	BUY	$102.36 - $107.47 $1.19 Million - $1.25 Million	11,652 New	11,652 $1.21 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.