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 $1.78 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

19,694

Previous 19,174 2.71%

Holding current value

$1.78 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

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 Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.

Account

Braun Bostich & Associates Inc. Ishares Tr Transaction History