Blb&B Advisors, LLC Ishares Tr Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 168,963 shares of EMB stock, worth $15.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

168,963

Previous 149,116 13.31%

Holding current value

$15.1 Million

Previous $13.2 Million 19.84%

% of portfolio

0.81%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $1.74 Million - $1.86 Million	19,847 Added 13.31%	168,963 $15.8 Million
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $567,623 - $588,714	6,550 Added 4.59%	149,116 $13.2 Million
Q1 2024 Apr 26, 2024	BUY	$86.49 - $90.08 $779,274 - $811,620	9,010 Added 6.75%	142,566 $12.8 Million
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $1.52 Million - $1.71 Million	-19,082 Reduced 12.5%	133,556 $11.9 Million
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $8.87 Million - $9.44 Million	-107,646 Reduced 41.36%	152,638 $12.6 Million
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $1.04 Million - $1.07 Million	12,409 Added 5.01%	260,284 $22.5 Million
Q1 2023 Apr 21, 2023	BUY	$83.99 - $89.55 $809,495 - $863,082	9,638 Added 4.05%	247,875 $21.4 Million
Q4 2022 Jan 17, 2023	SELL	$77.09 - $87.8 $1.5 Million - $1.7 Million	-19,402 Reduced 7.53%	238,237 $0
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $59,111 - $67,717	-751 Reduced 0.29%	257,639 $20.5 Million
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $802,153 - $929,592	-9,475 Reduced 3.54%	258,390 $22 Million
Q1 2022 Apr 20, 2022	BUY	$93.87 - $107.98 $227,728 - $261,959	2,426 Added 0.91%	267,865 $26.2 Million
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $996,749 - $1.04 Million	9,353 Added 3.65%	265,439 $28.9 Million
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $2.77 Million - $2.86 Million	25,231 Added 10.93%	256,086 $28.2 Million
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $2.58 Million - $2.66 Million	23,590 Added 11.38%	230,855 $26 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $3.97 Million - $4.29 Million	37,207 Added 21.88%	207,265 $22.6 Million
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $3.49 Million - $3.68 Million	31,776 Added 22.98%	170,058 $19.7 Million
Q3 2020 Oct 20, 2020	BUY	$109.14 - $114.48 $2.19 Million - $2.3 Million	20,072 Added 16.98%	138,282 $15.3 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $459,677 - $535,008	4,898 Added 4.32%	118,210 $12.9 Million
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $158,901 - $216,702	-1,852 Reduced 1.61%	113,312 $11 Million
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $1.62 Million - $1.67 Million	14,569 Added 14.48%	115,164 $13.2 Million
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $2 Million - $2.05 Million	17,748 Added 21.42%	100,595 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $587,473 - $617,212	5,417 Added 7.0%	82,847 $9.39 Million
Q1 2019 Apr 19, 2019	BUY	$103.91 - $110.19 $1.55 Million - $1.65 Million	14,950 Added 23.93%	77,430 $8.52 Million
Q4 2018 Jan 17, 2019	SELL	$102.36 - $107.47 $271,151 - $284,688	-2,649 Reduced 4.07%	62,480 $6.49 Million
Q3 2018 Oct 12, 2018	BUY	$105.2 - $109.57 $517,058 - $538,536	4,915 Added 8.16%	65,129 $7.02 Million
Q2 2018 Jul 11, 2018	BUY	$106.18 - $112.57 $930,455 - $986,450	8,763 Added 17.03%	60,214 $6.43 Million
Q1 2018 Apr 09, 2018	BUY	$111.09 - $116.72 $1.37 Million - $1.44 Million	12,306 Added 31.44%	51,451 $5.81 Million
Q4 2017 Jan 16, 2018	BUY	$114.36 - $116.42 $884,688 - $900,625	7,736 Added 24.63%	39,145 $4.55 Million
Q3 2017 Oct 16, 2017	BUY	$115.8 - $117.26 $3.64 Million - $3.68 Million	31,409	31,409 $3.66 Million

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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Blb&B Advisors, LLC Ishares Tr Transaction History