Cahill Financial Advisors Inc Ishares Tr Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 29,890 shares of EMB stock, worth $2.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,890

Previous 30,784 2.9%

Holding current value

$2.67 Million

Previous $2.74 Million 2.23%

% of portfolio

0.37%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $77,322 - $80,531	-894 Reduced 2.9%	29,890 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $69,028 - $77,662	866 Added 2.89%	30,784 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $11,126 - $11,836	135 Added 0.45%	29,918 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $36,160 - $37,298	431 Added 1.47%	29,783 $2.58 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $99,444 - $106,027	1,184 Added 4.2%	29,352 $2.53 Million

Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $1.05 Million - $1.16 Million	-13,174 Reduced 31.87%	28,168 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $241,464 - $265,911	2,949 Added 7.68%	41,342 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $263,885 - $305,808	3,117 Added 8.84%	38,393 $3.28 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $52,473 - $60,360	559 Added 1.61%	35,276 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $98,044 - $102,046	920 Added 2.72%	34,717 $3.79 Million
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $39,152 - $40,423	356 Added 1.06%	33,797 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $204,079 - $210,897	1,868 Added 5.92%	33,441 $3.76 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $23,585 - $25,492	221 Added 0.7%	31,573 $3.44 Million
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $1.6 Million - $1.68 Million	14,531 Added 86.39%	31,352 $3.63 Million
Q3 2020 Nov 17, 2020	BUY	$109.14 - $114.48 $22,264 - $23,353	204 Added 1.23%	16,821 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $2,346 - $2,730	25 Added 0.15%	16,617 $1.82 Million
Q1 2020 May 18, 2020	BUY	$85.8 - $117.01 $826,425 - $1.13 Million	9,632 Added 138.39%	16,592 $1.61 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $830,029 - $1.13 Million	-9,674 Reduced 58.16%	6,960 $808,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $36,604 - $37,749	329 Added 2.02%	16,634 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $55,604 - $57,101	494 Added 3.12%	16,305 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $70,600 - $74,174	651 Added 4.29%	15,811 $1.79 Million
Q1 2019 May 16, 2019	SELL	$103.91 - $110.19 $32,835 - $34,820	-316 Reduced 2.04%	15,160 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $62,337 - $65,449	609 Added 4.1%	15,476 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $106,567 - $110,994	1,013 Added 7.31%	14,867 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $73,901 - $78,348	696 Added 5.29%	13,854 $1.48 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $15,663 - $16,457	141 Added 1.08%	13,158 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $60,267 - $61,353	527 Added 4.22%	13,017 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $136,296 - $138,015	1,177 Added 10.4%	12,490 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,313	11,313 $1.29 Million

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Cahill Financial Advisors Inc Ishares Tr Transaction History