Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $413,872 - $476,083	-4,409 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $188,096 - $195,773	-1,765 Reduced 28.59%	4,409 $481,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $421,443 - $435,123	3,832 Added 163.62%	6,174 $679,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $3.21 Million - $3.31 Million	-29,341 Reduced 92.61%	2,342 $263,000
Q1 2021 Apr 30, 2021	BUY	$106.72 - $115.35 $3.38 Million - $3.65 Million	31,683 New	31,683 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $16,611 - $19,333	-177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $15,186 - $20,710	177 New	177 $17,000
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $58,856 - $60,697	-529 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$112.56 - $115.59 $59,544 - $61,147	529 New	529 $60,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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