Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

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 4,287 shares of EMB stock, worth $383,943. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,874 12.04%

Holding current value

$383,943

Previous $437,000 13.27%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Client 1 St Advisory Group, LLC Ishares Tr Transaction History