Bdo Wealth Advisors, LLC Ishares Tr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,667 shares of EMB stock, worth $255,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,667

Previous 4,567 41.6%

Holding current value

$255,951

Previous $394,000 41.62%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $159,410 - $164,426	-1,900 Reduced 41.6%	2,667 $230,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $934,640 - $996,512	-11,128 Reduced 70.9%	4,567 $394,000
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $588,582 - $670,353	7,635 Added 94.73%	15,695 $0
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $633,536 - $725,778	8,049 Added 73172.73%	8,060 $640,000
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $24,875 - $28,614	-265 Reduced 96.01%	11 $1,000

Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $197,580 - $205,645	-1,854 Reduced 87.04%	276 $30,000
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $486,661 - $502,458	-4,425 Reduced 67.51%	2,130 $234,000
Q2 2021 Sep 03, 2021	BUY	$109.25 - $112.9 $674,072 - $696,593	6,170 Added 1602.6%	6,555 $737,000
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $533,706 - $576,865	-5,001 Reduced 92.85%	385 $42,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $508,154 - $536,431	4,628 Added 610.55%	5,386 $624,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $354,159 - $371,487	-3,245 Reduced 81.06%	758 $84,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $91,316 - $106,280	973 Added 32.11%	4,003 $437,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $746,374 - $1.02 Million	-8,699 Reduced 74.17%	3,030 $293,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $1.3 Million - $1.35 Million	11,729 New	11,729 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $852,079 - $875,016	-7,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $240,759 - $252,946	2,220 Added 41.5%	7,570 $858,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $154,825 - $164,183	1,490 Added 38.6%	5,350 $589,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $256,002 - $268,782	2,501 Added 184.03%	3,860 $401,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $139,390 - $145,180	1,325 Added 3897.06%	1,359 $147,000
Q2 2018 Aug 27, 2018	SELL	$106.18 - $112.57 $10,618 - $11,257	-100 Reduced 74.63%	34 $4,000
Q1 2018 May 23, 2018	SELL	$111.09 - $116.72 $51,434 - $54,041	-463 Reduced 77.55%	134 $15,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $8,577 - $8,731	75 Added 14.37%	597 $69,000
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $60,447 - $61,209	522	522 $61,000

Others Institutions Holding EMB

# of Institutions

1,027

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Bdo Wealth Advisors, LLC Ishares Tr Transaction History