Braun Bostich & Associates Inc. Ishares Tr Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Tr stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 19,694 shares of EMB stock, worth $1.76 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

19,694

Previous 19,174 2.71%

Holding current value

$1.76 Million

Previous $1.7 Million 8.61%

% of portfolio

1.32%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $45,630 - $48,744	520 Added 2.71%	19,694 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $763,734 - $792,112	8,813 Added 85.06%	19,174 $1.7 Million
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $285,071 - $296,903	3,296 Added 46.65%	10,361 $929,000
Q4 2023 Jan 29, 2024	BUY	$79.71 - $89.68 $563,151 - $633,589	7,065 New	7,065 $629,000
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $15,689 - $16,182	187 Added 2.7%	7,125 $616,000
Q1 2023 May 01, 2023	BUY	$83.99 - $89.55 $18,225 - $19,432	217 Added 3.23%	6,938 $598,000
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $41,474 - $47,236	538 Added 8.7%	6,721 $568,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $20,700 - $23,714	263 Added 4.44%	6,183 $491,000
Q2 2022 Aug 16, 2022	BUY	$84.66 - $98.11 $294,362 - $341,128	3,477 Added 142.33%	5,920 $505,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $229,324 - $263,795	2,443 New	2,443 $239,000
Q3 2020 Oct 09, 2020	SELL	$109.14 - $114.48 $42,346 - $44,418	-388 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $29,772 - $40,602	-347 Reduced 47.21%	388 $36,000
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $81,776 - $84,333	735 New	735 $84,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $82,731 - $84,958	-735 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $133,827 - $140,601	-1,234 Reduced 62.67%	735 $83,000
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $965,531 - $1.02 Million	-9,292 Reduced 82.51%	1,969 $217,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $89,053 - $93,498	-870 Reduced 7.17%	11,261 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $36,083 - $37,582	-343 Reduced 2.75%	12,131 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $128,690 - $136,434	1,212 Added 10.76%	12,474 $1.33 Million
Q1 2018 May 16, 2018	BUY	$111.09 - $116.72 $201,517 - $211,730	1,814 Added 19.2%	11,262 $0
Q4 2017 May 21, 2018	BUY	$114.36 - $116.42 $1.08 Million - $1.1 Million	9,448	9,448 $1.1 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Braun Bostich & Associates Inc. Ishares Tr Transaction History