Cannon Financial Strategists, Inc. Ishares Tr Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 155,549 shares of EMB stock, worth $14.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

155,549

Previous 153,979 1.02%

Holding current value

$14.1 Million

Previous $13.7 Billion 6.15%

% of portfolio

2.54%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.75 - $93.74 $137,767 - $147,171	1,570 Added 1.02%	155,549 $14.6 Billion
Q2 2024 Sep 10, 2024	BUY	$86.66 - $89.88 $13.9 Million - $14.4 Million	160,117 New	160,117 $14.2 Billion
Q1 2024 Oct 01, 2024	SELL	$86.49 - $90.08 $149,454 - $155,658	-1,728 Reduced 1.08%	158,389 $14.2 Billion
Q4 2023 Oct 18, 2024	SELL	$79.71 - $89.68 $489,259 - $550,455	-6,138 Reduced 3.83%	153,979 $13.7 Billion
Q3 2023 Oct 18, 2024	BUY	$82.42 - $87.68 $2.08 Million - $2.21 Million	25,221 Added 20.27%	149,661 $12.4 Billion
Q3 2023 Oct 02, 2024	SELL	$82.42 - $87.68 $11.4 Million - $12.1 Million	-138,276 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$83.9 - $86.54 $576,476 - $594,616	6,871 Added 5.23%	138,276 $12 Billion
Q1 2023 Oct 02, 2024	BUY	$83.99 - $89.55 $11 Million - $11.8 Million	131,405 New	131,405 $11.3 Billion
Q4 2022 Oct 18, 2024	SELL	$77.09 - $87.8 $2.28 Million - $2.59 Million	-29,539 Reduced 19.18%	124,440 $10.5 Billion
Q3 2022 Oct 18, 2024	BUY	$78.71 - $90.17 $696,898 - $798,365	8,854 Added 8.25%	116,148 $9.22 Billion
Q3 2022 Oct 02, 2024	SELL	$78.71 - $90.17 $327,118 - $374,746	-4,156 Closed	0 $0
Q2 2022 Oct 18, 2024	BUY	$84.66 - $98.11 $280,732 - $325,332	3,316 Added 3.19%	107,294 $9.15 Billion
Q2 2022 Oct 02, 2024	BUY	$84.66 - $98.11 $7,619 - $8,829	90 Added 2.21%	4,156 $637 Million
Q1 2022 Oct 18, 2024	BUY	$93.87 - $107.98 $1.04 Million - $1.19 Million	11,039 Added 11.88%	103,978 $10.2 Billion
Q1 2022 Oct 02, 2024	SELL	$93.87 - $107.98 $14.6 Million - $16.9 Million	-156,051 Reduced 97.46%	4,066 $659 Million
Q4 2021 Oct 18, 2024	SELL	$106.57 - $110.92 $6.51 Million - $6.77 Million	-61,040 Reduced 39.64%	92,939 $10.1 Billion
Q3 2021 Oct 18, 2024	BUY	$109.98 - $113.55 $506,457 - $522,897	4,605 Added 5.46%	89,001 $9.8 Billion
Q2 2021 Oct 18, 2024	BUY	$109.25 - $112.9 $1.45 Million - $1.5 Million	13,275 Added 18.67%	84,396 $9.49 Billion
Q1 2021 Oct 02, 2024	BUY	$106.72 - $115.35 $7.94 Million - $8.58 Million	74,377 Added 1902.23%	78,287 $8.52 Billion
Q4 2020 Oct 18, 2024	SELL	$109.8 - $115.91 $9.1 Million - $9.6 Million	-82,858 Reduced 53.81%	71,121 $8.24 Billion
Q4 2020 Oct 02, 2024	SELL	$109.8 - $115.91 $7.08 Million - $7.48 Million	-64,498 Reduced 94.28%	3,910 $419 Million
Q3 2020 Oct 02, 2024	BUY	$109.14 - $114.48 $7.04 Million - $7.38 Million	64,498 Added 1649.57%	68,408 $7.59 Billion
Q2 2020 Oct 18, 2024	BUY	$93.85 - $109.23 $428,988 - $499,290	4,571 Added 7.65%	64,321 $7.03 Billion
Q1 2020 Oct 18, 2024	BUY	$85.8 - $117.01 $520,205 - $709,431	6,063 Added 11.29%	59,750 $5.78 Billion
Q1 2020 Oct 02, 2024	SELL	$85.8 - $117.01 $13.4 Million - $18.3 Million	-156,207 Reduced 97.56%	3,910 $298 Million
Q4 2019 Oct 18, 2024	SELL	$111.26 - $114.74 $11.2 Million - $11.5 Million	-100,292 Reduced 65.13%	53,687 $6.15 Billion
Q4 2019 Oct 02, 2024	SELL	$111.26 - $114.74 $5.05 Million - $5.21 Million	-45,393 Reduced 92.07%	3,910 $346 Million
Q3 2019 Oct 02, 2024	BUY	$112.56 - $115.59 $2.74 Million - $2.81 Million	24,302 Added 97.2%	49,303 $5.59 Billion
Q2 2019 Oct 02, 2024	BUY	$108.45 - $113.94 $391,287 - $411,095	3,608 Added 16.87%	25,001 $2.83 Billion
Q1 2019 Oct 02, 2024	SELL	$103.91 - $110.19 $14.4 Million - $15.3 Million	-138,724 Reduced 86.64%	21,393 $2.35 Billion

Others Institutions Holding EMB

# of Institutions

917

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Cannon Financial Strategists, Inc. Ishares Tr Transaction History