Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$79.71 - $89.68 $494,201 - $556,016	-6,200 Reduced 65.96%	3,200 $284,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $243,139 - $258,656	-2,950 Reduced 23.89%	9,400 $775,000
Q2 2023 Jul 12, 2023	BUY	$83.9 - $86.54 $146,825 - $151,445	1,750 Added 16.51%	12,350 $1.07 Million
Q1 2023 Apr 12, 2023	SELL	$83.99 - $89.55 $209,975 - $223,875	-2,500 Reduced 19.08%	10,600 $914,000
Q4 2022 Jan 11, 2023	BUY	$77.09 - $87.8 $740,064 - $842,880	9,600 Added 274.29%	13,100 $0
Q3 2022 Oct 14, 2022	BUY	$78.71 - $90.17 $275,485 - $315,595	3,500 New	3,500 $278,000
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $394,254 - $453,516	-4,200 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$106.57 - $110.92 $447,594 - $465,864	4,200 New	4,200 $458,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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