Bellwether Advisors, LLC Ishares Tr Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 2,213 shares of EMB stock, worth $198,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,213

Holding current value

$198,196

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Bellwether Advisors, LLC Ishares Tr Transaction History