Colton Groome Financial Advisors, LLC Ishares Tr Transaction History

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 29,788 shares of EMB stock, worth $2.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

29,788

Previous 27,813 7.1%

Holding current value

$2.76 Million

Previous $2.49 Million 5.7%

% of portfolio

1.04%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $171,153 - $177,513	1,975 Added 7.1%	29,788 $2.64 Million
Q1 2024 Apr 18, 2024	BUY	$86.49 - $90.08 $327,451 - $341,042	3,786 Added 15.76%	27,813 $2.49 Million
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $172,014 - $193,529	2,158 Added 9.87%	24,027 $2.14 Million
Q3 2023 Oct 23, 2023	SELL	$82.42 - $87.68 $526,746 - $560,362	-6,391 Reduced 22.62%	21,869 $1.8 Million
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $96,820 - $99,867	1,154 Added 4.26%	28,260 $2.45 Million
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $1.52 Million - $1.62 Million	18,061 Added 199.68%	27,106 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$77.09 - $87.8 $257,943 - $293,778	3,346 Added 58.71%	9,045 $0
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $21,172 - $24,255	-269 Reduced 4.51%	5,699 $453,000
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $62,648 - $72,601	740 Added 14.15%	5,968 $509,000
Q1 2022 Apr 18, 2022	BUY	$93.87 - $107.98 $53,975 - $62,088	575 Added 12.36%	5,228 $511,000
Q4 2021 Jan 19, 2022	SELL	$106.57 - $110.92 $1.59 Million - $1.66 Million	-14,923 Reduced 76.23%	4,653 $507,000
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $155,621 - $160,673	1,415 Added 7.79%	19,576 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $1.98 Million - $2.05 Million	18,161 New	18,161 $2.04 Million
Q1 2021 Apr 21, 2021	SELL	$106.72 - $115.35 $1.99 Million - $2.15 Million	-18,650 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$109.8 - $115.91 $906,289 - $956,721	-8,254 Reduced 30.68%	18,650 $2.16 Million
Q3 2020 Oct 23, 2020	BUY	$109.14 - $114.48 $776,312 - $814,296	7,113 Added 35.94%	26,904 $2.98 Million
Q2 2020 Jul 14, 2020	BUY	$93.85 - $109.23 $979,512 - $1.14 Million	10,437 Added 111.58%	19,791 $2.16 Million
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $802,573 - $1.09 Million	9,354 New	9,354 $904,000

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Colton Groome Financial Advisors, LLC Ishares Tr Transaction History