Bogart Wealth, LLC Ishares Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 73 shares of EMB stock, worth $6,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$6,537

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.66 - $89.88 $5,372 - $5,572	62 Added 563.64%	73 $6,000
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $13,927 - $14,365	-166 Reduced 93.79%	11 $0
Q1 2023 Apr 21, 2023	SELL	$83.99 - $89.55 $587 - $626	-7 Reduced 3.8%	177 $15,000
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $14,900 - $17,267	176 Added 2200.0%	184 $16,000
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $879 - $908	8 New	8 $1,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $3,386 - $3,499	-31 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$106.72 - $115.35 $1,600 - $1,730	15 Added 93.75%	31 $3,000
Q2 2020 Jul 08, 2020	SELL	$93.85 - $109.23 $23,274 - $27,089	-248 Reduced 93.94%	16 $2,000
Q1 2020 Apr 20, 2020	SELL	$85.8 - $117.01 $296,953 - $404,971	-3,461 Reduced 92.91%	264 $26,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $51,068 - $52,665	459 Added 14.05%	3,725 $427,000
Q3 2019 Oct 10, 2019	BUY	$112.56 - $115.59 $367,620 - $377,516	3,266 New	3,266 $370,000
Q3 2018 Oct 16, 2018	SELL	$105.2 - $109.57 $36,294 - $37,801	-345 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$114.36 - $116.42 $11,893 - $12,107	-104 Reduced 23.16%	345 $40,000
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $51,994 - $52,649	449	449 $52,000

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
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Bogart Wealth, LLC Ishares Tr Transaction History