Conservest Capital Advisors, Inc. Ishares Tr Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $27,198 - $28,934	-330 Reduced 1.18%	27,601 $2.28 Million
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $64,603 - $66,635	-770 Reduced 2.68%	27,931 $2.42 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $2.56 Million - $2.73 Million	-30,491 Reduced 51.51%	28,701 $2.48 Million
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $3.66 Million - $4.17 Million	47,441 Added 403.72%	59,192 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $27,154 - $31,108	345 Added 3.02%	11,751 $933,000
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $965,631 - $1.12 Million	11,406 New	11,406 $973,000
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $24.3 Million - $25.3 Million	-228,173 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $601,370 - $620,891	5,468 Added 2.46%	228,173 $25.1 Million
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $431,319 - $445,729	3,948 Added 1.8%	222,705 $25 Million
Q1 2021 Apr 22, 2021	BUY	$106.72 - $115.35 $708,407 - $765,693	6,638 Added 3.13%	218,757 $23.8 Million
Q4 2020 Jan 13, 2021	BUY	$109.8 - $115.91 $677,136 - $714,816	6,167 Added 2.99%	212,119 $24.6 Million
Q3 2020 Oct 09, 2020	SELL	$109.14 - $114.48 $42,673 - $44,761	-391 Reduced 0.19%	205,952 $22.8 Million
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $503,411 - $585,909	-5,364 Reduced 2.53%	206,343 $22.5 Million
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $825,567 - $1.13 Million	9,622 Added 4.76%	211,707 $20.5 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $1.07 Million - $1.11 Million	9,647 Added 5.01%	202,085 $23.2 Million
Q3 2019 Oct 21, 2019	BUY	$112.56 - $115.59 $21.7 Million - $22.2 Million	192,438 New	192,438 $21.8 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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