Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,833 shares of EMB stock, worth $256,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,833 -0.0%

Holding current value

$256,018

Previous $265,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $92,751 - $99,083	-1,057 Reduced 27.17%	2,833 $265,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $337,107 - $349,633	3,890 New	3,890 $344,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $132,876 - $149,496	1,667 Added 65.73%	4,203 $374,000
Q3 2023 Oct 30, 2023	SELL	$82.42 - $87.68 $35,935 - $38,228	-436 Reduced 14.67%	2,536 $209,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $9,900 - $10,211	118 Added 4.13%	2,972 $257,000
Q1 2023 May 01, 2023	BUY	$83.99 - $89.55 $239,707 - $255,575	2,854 New	2,854 $246,000
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $2.05 Million - $2.35 Million	-26,052 Reduced 89.42%	3,084 $245,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $1.51 Million - $1.75 Million	17,881 Added 158.87%	29,136 $2.5 Million
Q1 2022 May 06, 2022	BUY	$93.87 - $107.98 $163,709 - $188,317	1,744 Added 18.34%	11,255 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $259,497 - $270,090	2,435 Added 34.41%	9,511 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $7,918 - $8,175	72 Added 1.03%	7,076 $776,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $11,252 - $11,628	103 Added 1.49%	7,004 $714,000
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $1.04 Million - $1.12 Million	-9,748 Reduced 58.55%	6,901 $753,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $1.12 Million - $1.18 Million	10,169 Added 156.93%	16,649 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$109.14 - $114.48 $772,602 - $810,403	-7,079 Reduced 52.21%	6,480 $716,000
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $728,088 - $847,406	7,758 Added 133.74%	13,559 $1.48 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $996,567 - $1.36 Million	-11,615 Reduced 66.69%	5,801 $557,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $4,561 - $4,704	41 Added 0.24%	17,416 $2 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $955,972 - $981,705	8,493 Added 95.62%	17,375 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $212,562 - $223,322	-1,960 Reduced 18.08%	8,882 $1.01 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $722,278 - $765,930	6,951 Added 178.64%	10,842 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $4,810 - $5,051	-47 Reduced 1.19%	3,891 $404,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $6,522 - $6,793	62 Added 1.6%	3,938 $424,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $37,056 - $39,286	349 Added 9.9%	3,876 $414,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $183,298 - $192,588	1,650 Added 87.91%	3,527 $398,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $214,653 - $218,520	1,877	1,877 $218,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Arete Wealth Advisors, LLC Ishares Tr Transaction History