Bellwether Advisors, LLC Ishares Tr Transaction History

Bellwether Advisors, LLC

$542 Million
Q4 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 2,335 shares of EMB stock, worth $209,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,213 5.51%

Holding current value

$209,683

Previous $207,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $10,850 - $11,402	122 Added 5.51%	2,335 $207,000
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $194,190 - $207,446	2,213 New	2,213 $207,000
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $2,771 - $2,955	33 Added 1.99%	1,695 $146,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $7,786 - $8,867	101 Added 6.47%	1,662 $140,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $118,773 - $136,066	-1,509 Reduced 49.15%	1,561 $123,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $23,958 - $27,765	-283 Reduced 8.44%	3,070 $261,000
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $42,898 - $49,346	457 Added 15.78%	3,353 $327,000
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $10,657 - $11,092	100 Added 3.58%	2,896 $315,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $9,238 - $9,538	-84 Reduced 2.92%	2,796 $307,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $8,412 - $8,693	77 Added 2.75%	2,880 $323,000
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $35,431 - $38,296	-332 Reduced 10.59%	2,803 $305,000
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $344,223 - $363,377	3,135 New	3,135 $363,000

Others Institutions Holding EMB

# of Institutions

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Ishares Tr Transaction History