Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,038 shares of EMB stock, worth $913,357. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,038

Previous 10,029 0.09%

Holding current value

$913,357

Previous $938,000 4.8%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $800 - $841	9 Added 0.09%	10,038 $893,000
Q3 2024 Nov 15, 2024	BUY	$87.75 - $93.74 $43,173 - $46,120	492 Added 5.16%	10,029 $938,000
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $12,219 - $12,673	141 Added 1.5%	9,537 $843,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $454,764 - $473,640	-5,258 Reduced 35.88%	9,396 $842,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $273,883 - $308,140	3,436 Added 30.63%	14,654 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $246,188 - $261,900	-2,987 Reduced 21.03%	11,218 $925,000
Q2 2023 Dec 13, 2023	BUY	$83.9 - $86.54 $39,181 - $40,414	467 Added 3.4%	14,205 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $39,181 - $40,414	467 Added 3.4%	14,205 $1.23 Million
Q1 2023 Dec 13, 2023	BUY	$83.99 - $89.55 $142,950 - $152,414	1,702 Added 14.14%	13,738 $1.19 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $142,950 - $152,414	1,702 Added 14.14%	13,738 $1.19 Million
Q4 2022 Dec 13, 2023	BUY	$77.09 - $87.8 $188,330 - $214,495	2,443 Added 25.47%	12,036 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $188,330 - $214,495	2,443 Added 25.47%	12,036 $1.02 Million
Q3 2022 Dec 13, 2023	BUY	$78.71 - $90.17 $46,045 - $52,749	585 Added 6.49%	9,593 $785,000
Q3 2022 Nov 08, 2022	BUY	$78.71 - $90.17 $46,045 - $52,749	585 Added 6.49%	9,593 $762,000
Q2 2022 Dec 13, 2023	BUY	$84.66 - $98.11 $71,791 - $83,197	848 Added 10.39%	9,008 $768,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $71,791 - $83,197	848 Added 10.39%	9,008 $769,000
Q1 2022 Dec 13, 2023	BUY	$93.87 - $107.98 $78,756 - $90,595	839 Added 11.46%	8,160 $797,000
Q1 2022 May 17, 2022	BUY	$93.87 - $107.98 $78,756 - $90,595	839 Added 11.46%	8,160 $742,000
Q4 2021 Dec 13, 2023	SELL	$106.57 - $110.92 $415,303 - $432,255	-3,897 Reduced 34.74%	7,321 $798,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $780,198 - $812,045	7,321 New	7,321 $798,000
Q1 2020 May 18, 2021	SELL	$85.8 - $117.01 $667,867 - $910,805	-7,784 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$111.26 - $114.74 $513,576 - $529,639	4,616 Added 145.71%	7,784 $892,000
Q3 2019 May 18, 2021	BUY	$112.56 - $115.59 $6,978 - $7,166	62 Added 2.0%	3,168 $356,000
Q2 2019 May 18, 2021	BUY	$108.45 - $113.94 $542 - $569	5 Added 0.16%	3,106 $352,000
Q1 2019 May 18, 2021	SELL	$103.91 - $110.19 $106,819 - $113,275	-1,028 Reduced 24.9%	3,101 $340,000
Q4 2018 May 18, 2021	BUY	$102.36 - $107.47 $77,793 - $81,677	760 Added 22.56%	4,129 $429,000
Q3 2018 May 18, 2021	BUY	$105.2 - $109.57 $37,135 - $38,678	353 Added 11.7%	3,369 $362,000
Q2 2018 May 18, 2021	BUY	$106.18 - $112.57 $57,231 - $60,675	539 Added 21.76%	3,016 $322,000
Q1 2018 May 18, 2021	BUY	$111.09 - $116.72 $275,169 - $289,115	2,477 New	2,477 $279,000
Q2 2017 May 18, 2021	SELL	N/A	-2,168 Closed	0 $0
Q1 2017 May 18, 2021	BUY	N/A	2,168	2,168 $247,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Continuum Advisory, LLC Ishares Tr Transaction History