Blue Sky Wealth Advisors, LLC Ishares Tr Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 51,476 shares of EMB stock, worth $4.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

51,476

Previous 52,470 1.89%

Holding current value

$4.6 Million

Previous $4.64 Million 3.77%

% of portfolio

0.75%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$87.75 - $93.74 $87,223 - $93,177	-994 Reduced 1.89%	51,476 $4.82 Million
Q2 2024 Jul 17, 2024	BUY	$86.66 - $89.88 $251,573 - $260,921	2,903 Added 5.86%	52,470 $4.64 Million
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $347,257 - $361,671	4,015 Added 8.81%	49,567 $4.44 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $407,557 - $458,533	-5,113 Reduced 10.09%	45,552 $4.06 Million
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $42,775 - $45,505	519 Added 1.03%	50,665 $4.18 Million
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $278,044 - $286,793	-3,314 Reduced 6.2%	50,146 $4.34 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $43,590 - $46,476	-519 Reduced 0.96%	53,460 $4.61 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $134,213 - $152,859	-1,741 Reduced 3.12%	53,979 $4.57 Million
Q3 2022 Nov 03, 2022	BUY	$78.71 - $90.17 $502,563 - $575,735	6,385 Added 12.94%	55,720 $4.42 Million
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $1.31 Million - $1.51 Million	15,432 Added 45.52%	49,335 $4.21 Million
Q1 2022 Apr 26, 2022	BUY	$93.87 - $107.98 $2.66 Million - $3.06 Million	28,373 Added 513.07%	33,903 $3.31 Million
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $3.54 Million - $3.68 Million	-33,177 Reduced 85.71%	5,530 $603,000
Q4 2021 Jan 13, 2022	BUY	$106.57 - $110.92 $4.13 Million - $4.29 Million	38,707 New	38,707 $4.22 Million
Q2 2021 Jul 27, 2021	SELL	$109.25 - $112.9 $373,853 - $386,343	-3,422 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$106.72 - $115.35 $105,225 - $113,735	986 Added 40.48%	3,422 $376,000
Q3 2020 Oct 16, 2020	SELL	$109.14 - $114.48 $6,111 - $6,410	-56 Reduced 2.25%	2,436 $274,000
Q2 2020 Jul 14, 2020	BUY	$93.85 - $109.23 $1,313 - $1,529	14 Added 0.56%	2,492 $272,000
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $5.08 Million - $6.93 Million	-59,259 Reduced 95.99%	2,478 $240,000
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $41,833 - $43,142	-376 Reduced 0.61%	61,737 $7.07 Million
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $158,034 - $162,288	-1,404 Reduced 2.21%	62,113 $7.03 Million
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $43,705 - $45,917	-403 Reduced 0.63%	63,517 $7.2 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $50,500 - $53,552	-486 Reduced 0.75%	63,920 $7.01 Million
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $447,210 - $469,536	4,369 Added 7.28%	64,406 $6.91 Million
Q3 2018 Oct 11, 2018	SELL	$105.2 - $109.57 $345,266 - $359,608	-3,282 Reduced 5.18%	60,037 $6.35 Million
Q2 2018 Jul 17, 2018	BUY	$106.18 - $112.57 $812,383 - $861,273	7,651 Added 13.74%	63,319 $6.76 Million
Q1 2018 Apr 24, 2018	BUY	$111.09 - $116.72 $342,823 - $360,197	3,086 Added 5.87%	55,668 $6.28 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $66,786 - $67,989	584 Added 1.12%	52,582 $6.11 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $6.02 Million - $6.1 Million	51,998	51,998 $6.05 Million

Others Institutions Holding EMB

# of Institutions

926

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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Blue Sky Wealth Advisors, LLC Ishares Tr Transaction History