Ballew Advisors, Inc Ishares Tr Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$86.49 - $90.08 $36,758 - $38,284	-425 Reduced 8.35%	4,665 $418,000
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $51,731 - $58,202	-649 Reduced 11.31%	5,090 $453,000
Q3 2023 Oct 06, 2023	SELL	$82.42 - $87.68 $15,907 - $16,922	-193 Reduced 3.25%	5,739 $473,000
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $251 - $259	3 Added 0.05%	5,932 $513,000
Q1 2023 Jul 06, 2023	SELL	$83.99 - $89.55 $508,643 - $542,314	-6,056 Reduced 50.53%	5,929 $511,000
Q4 2022 Jan 13, 2023	SELL	$77.09 - $87.8 $11,486 - $13,082	-149 Reduced 1.23%	11,985 $0
Q3 2022 Oct 11, 2022	BUY	$78.71 - $90.17 $17,001 - $19,476	216 Added 1.81%	12,134 $958,000
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $447,258 - $518,315	5,283 Added 79.62%	11,918 $975,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $69,276 - $79,689	738 Added 12.51%	6,635 $628,000
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $129,269 - $134,545	-1,213 Reduced 17.06%	5,897 $619,000
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $12,537 - $12,944	114 Added 1.63%	7,110 $774,000
Q2 2021 Jul 15, 2021	SELL	$109.25 - $112.9 $702,914 - $726,398	-6,434 Reduced 47.91%	6,996 $782,000
Q1 2021 Apr 13, 2021	BUY	$106.72 - $115.35 $736,474 - $796,030	6,901 Added 105.7%	13,430 $1.47 Million
Q4 2020 Jan 13, 2021	SELL	$109.8 - $115.91 $9,003 - $9,504	-82 Reduced 1.24%	6,529 $742,000
Q3 2020 Oct 06, 2020	SELL	$109.14 - $114.48 $95,934 - $100,627	-879 Reduced 11.74%	6,611 $732,000
Q2 2020 Jul 13, 2020	SELL	$93.85 - $109.23 $4,974 - $5,789	-53 Reduced 0.7%	7,490 $822,000
Q1 2020 Jul 10, 2020	SELL	$85.8 - $117.01 $3,174 - $4,329	-37 Reduced 0.49%	7,543 $729,000
Q4 2019 Jan 14, 2020	SELL	$111.26 - $114.74 $1,668 - $1,721	-15 Reduced 0.2%	7,580 $868,000
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $20,148 - $20,690	-179 Reduced 2.3%	7,595 $860,000
Q2 2019 Jul 17, 2019	SELL	$108.45 - $113.94 $2,819 - $2,962	-26 Reduced 0.33%	7,774 $880,000
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $22,132 - $23,470	213 Added 2.81%	7,800 $856,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $30,298 - $31,811	-296 Reduced 3.75%	7,587 $817,000
Q3 2018 Oct 30, 2018	BUY	$105.2 - $109.57 $21,145 - $22,023	201 Added 2.62%	7,883 $831,000
Q2 2018 Jul 30, 2018	BUY	$106.18 - $112.57 $45,338 - $48,067	427 Added 5.89%	7,682 $820,000
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $14,330 - $15,056	129 Added 1.81%	7,255 $818,000
Q4 2017 Jan 30, 2018	BUY	$114.36 - $116.42 $814,929 - $829,608	7,126	7,126 $827,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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