Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 14,230 shares of EMB stock, worth $1.27 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,230

Previous 14,319 0.62%

Holding current value

$1.27 Million

Previous $1.27 Million 5.13%

% of portfolio

0.44%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $7,809 - $8,342	-89 Reduced 0.62%	14,230 $1.33 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $7,019 - $7,280	81 Added 0.57%	14,319 $1.27 Million
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $555,698 - $578,764	6,425 Added 82.23%	14,238 $1.28 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $4,065 - $4,573	51 Added 0.66%	7,813 $695,000
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $12,198 - $12,976	148 Added 1.94%	7,762 $640,000
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $10,235 - $10,557	-122 Reduced 1.58%	7,614 $658,000
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $382,238 - $407,542	4,551 Added 142.89%	7,736 $667,000
Q4 2022 Jan 25, 2023	BUY	$77.09 - $87.8 $66,143 - $75,332	858 Added 36.87%	3,185 $269,000
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $31,405 - $35,977	399 Added 20.7%	2,327 $185,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $35,387 - $41,009	-418 Reduced 17.82%	1,928 $164,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $32,385 - $37,253	345 Added 17.24%	2,346 $229,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $62,343 - $64,888	585 Added 41.31%	2,001 $209,000
Q3 2021 Nov 24, 2021	BUY	$109.98 - $113.55 $155,731 - $160,786	1,416 New	1,416 $156,000
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $25,254 - $26,659	-230 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$109.14 - $114.48 $5,566 - $5,838	-51 Reduced 18.15%	230 $26,000
Q2 2020 Jul 16, 2020	SELL	$93.85 - $109.23 $274,417 - $319,388	-2,924 Reduced 91.23%	281 $31,000
Q1 2020 May 20, 2020	BUY	$85.8 - $117.01 $56,284 - $76,758	656 Added 25.74%	3,205 $310,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $15,910 - $16,407	143 Added 5.94%	2,549 $292,000
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $100,516 - $103,221	-893 Reduced 27.07%	2,406 $273,000
Q2 2019 Jul 18, 2019	SELL	$108.45 - $113.94 $373,176 - $392,067	-3,441 Reduced 51.05%	3,299 $374,000
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $232,758 - $246,825	2,240 Added 49.78%	6,740 $742,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $460,620 - $483,615	4,500 New	4,500 $468,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Bay Harbor Wealth Management, LLC Ishares Tr Transaction History