Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

  • $253 Million
  • Q1 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,657 shares of EMB stock, worth $240,724. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,657
Previous 3,245 18.12%
Holding current value
$240,724
Previous $288,000 16.67%
% of portfolio
0.09%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$88.64 - $92.03 $52,120 - $54,113
-588 Reduced 18.12%
2,657 $240,000
Q4 2024

Jan 16, 2025
SELL
$88.94 - $93.46 $92,675 - $97,385
-1,042 Reduced 24.31%
3,245 $288,000
Q3 2024

Feb 10, 2025
BUY
$87.75 - $93.74 $14,654 - $15,654
167 Added 5.15%
3,412 $319,000
Q2 2024

Aug 08, 2024
SELL
$86.66 - $89.88 $50,869 - $52,759
-587 Reduced 12.04%
4,287 $379,000
Q1 2024

May 09, 2024
SELL
$86.49 - $90.08 $108,198 - $112,690
-1,251 Reduced 20.42%
4,874 $437,000
Q4 2023

Feb 13, 2024
SELL
$79.71 - $89.68 $114,862 - $129,228
-1,441 Reduced 19.05%
6,125 $545,000
Q3 2023

Nov 14, 2023
SELL
$82.42 - $87.68 $109,865 - $116,877
-1,333 Reduced 14.98%
7,566 $624,000
Q2 2023

Aug 14, 2023
SELL
$83.9 - $86.54 $64,938 - $66,981
-774 Reduced 8.0%
8,899 $770,000
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $501,840 - $535,061
5,975 Added 161.57%
9,673 $834,000
Q4 2022

Feb 13, 2023
BUY
$77.09 - $87.8 $77,167 - $87,887
1,001 Added 37.12%
3,698 $312,000
Q3 2022

Nov 23, 2022
BUY
$78.71 - $90.17 $212,280 - $243,188
2,697 New
2,697 $214,000
Q2 2021

Aug 03, 2021
SELL
$109.25 - $112.9 $221,559 - $228,961
-2,028 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$106.72 - $115.35 $7,683 - $8,305
72 Added 3.68%
2,028 $221,000
Q4 2020

Feb 11, 2021
SELL
$109.8 - $115.91 $119,023 - $125,646
-1,084 Reduced 35.66%
1,956 $222,000
Q3 2020

Nov 12, 2020
SELL
$109.14 - $114.48 $792,574 - $831,353
-7,262 Reduced 70.49%
3,040 $345,000
Q2 2020

Aug 13, 2020
SELL
$93.85 - $109.23 $576,332 - $670,781
-6,141 Reduced 37.35%
10,302 $1.16 Million
Q1 2020

May 15, 2020
BUY
$85.8 - $117.01 $367,824 - $501,621
4,287 Added 35.27%
16,443 $1.59 Million
Q4 2019

Feb 13, 2020
BUY
$111.26 - $114.74 $1.35 Million - $1.39 Million
12,156 New
12,156 $1.39 Million

Others Institutions Holding EMB

# of Institutions
996
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Client 1 St Advisory Group, LLC Portfolio

Follow Client 1 St Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email