Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,157 shares of EMB stock, worth $285,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,157

Previous 2,883 9.5%

Holding current value

$285,298

Previous $255,000 15.69%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.75 - $93.74 $24,043 - $25,684	274 Added 9.5%	3,157 $295,000
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $249,840 - $259,124	2,883 New	2,883 $255,000
Q4 2021 Feb 03, 2022	SELL	$106.57 - $110.92 $109,873 - $114,358	-1,031 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $14,187 - $14,647	129 Added 14.3%	1,031 $113,000
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $21,959 - $22,692	201 Added 28.67%	902 $101,000
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $1,707 - $1,845	16 Added 2.34%	701 $76,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $75,213 - $79,398	685 New	685 $79,000
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $5,067 - $5,898	-54 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $96,096 - $131,051	-1,120 Reduced 95.4%	54 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $130,619 - $134,704	1,174 New	1,174 $134,000

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
Sector ETFs
Industry ETFs

More about EMB

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Arkadios Wealth Advisors Ishares Tr Transaction History