Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,029 shares of EMB stock, worth $898,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,029

Previous 9,537 5.16%

Holding current value

$898,197

Previous $843,000 11.27%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Tr Transaction History