Arrow Investment Advisors, LLC Ishares Tr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 14,695 shares of EMB stock, worth $1.32 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

14,695

Previous 14,695 -0.0%

Holding current value

$1.32 Million

Previous $1.32 Million 1.29%

% of portfolio

2.11%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $106,469 - $110,888	-1,231 Reduced 7.73%	14,695 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $6,057 - $6,815	-76 Reduced 0.47%	15,926 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $48,298 - $51,380	586 Added 3.8%	16,002 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $1.29 Million - $1.33 Million	15,416 New	15,416 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.42 Million - $1.62 Million	18,470 New	18,470 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $2.19 Million - $2.28 Million	-20,571 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $155,181 - $160,219	-1,411 Reduced 6.42%	20,571 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.4 Million - $2.48 Million	21,982 New	21,982 $2.47 Million
Q1 2021 Apr 29, 2021	SELL	$106.72 - $115.35 $2.1 Million - $2.27 Million	-19,692 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $149,437 - $157,753	-1,361 Reduced 6.46%	19,692 $2.28 Million
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $222,427 - $233,310	-2,038 Reduced 8.83%	21,053 $2.34 Million
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $2.17 Million - $2.52 Million	23,091 New	23,091 $2.52 Million
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $1.59 Million - $2.17 Million	-18,542 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $276,703 - $285,358	-2,487 Reduced 11.83%	18,542 $2.12 Million
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $178,520 - $183,325	-1,586 Reduced 7.01%	21,029 $2.38 Million
Q2 2019 Aug 02, 2019	SELL	$108.45 - $113.94 $352,679 - $370,532	-3,252 Reduced 12.57%	22,615 $2.56 Million
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $2.69 Million - $2.85 Million	25,867 New	25,867 $2.85 Million
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $4.3 Million - $4.38 Million	-37,632 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $4.36 Million - $4.41 Million	37,632	37,632 $4.38 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Arrow Investment Advisors, LLC Ishares Tr Transaction History