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 $6,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$6,597

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

924

Shares Held

147M

Call Options Held

4.01M

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Ishares Tr Transaction History