Defined Wealth Management, LLC Ishares Tr Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 8,347 shares of EMB stock, worth $754,318. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,347

Previous 8,176 2.09%

Holding current value

$754,318

Previous $723,000 8.02%

% of portfolio

0.53%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $15,005 - $16,029	171 Added 2.09%	8,347 $781,000
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $433 - $449	-5 Reduced 0.06%	8,176 $723,000
Q1 2024 Apr 15, 2024	SELL	$86.49 - $90.08 $19,892 - $20,718	-230 Reduced 2.73%	8,181 $733,000
Q4 2023 Jan 09, 2024	SELL	$79.71 - $89.68 $539,477 - $606,954	-6,768 Reduced 44.59%	8,411 $749,000
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $353,829 - $376,410	4,293 Added 39.44%	15,179 $1.25 Million
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $137,344 - $141,665	1,637 Added 17.7%	10,886 $942,000
Q1 2023 Apr 21, 2023	SELL	$83.99 - $89.55 $183,434 - $195,577	-2,184 Reduced 19.1%	9,249 $798,000
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $430,008 - $489,748	5,578 Added 95.27%	11,433 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $39,355 - $45,085	500 Added 9.34%	5,855 $465,000
Q2 2022 Jul 25, 2022	BUY	$84.66 - $98.11 $39,366 - $45,621	465 Added 9.51%	5,355 $457,000
Q1 2022 Apr 18, 2022	SELL	$93.87 - $107.98 $179,854 - $206,889	-1,916 Reduced 28.15%	4,890 $478,000
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $274,311 - $285,508	2,574 Added 60.82%	6,806 $742,000
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $32,444 - $33,497	295 Added 7.49%	4,232 $466,000
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $48,725 - $50,353	446 Added 12.78%	3,937 $443,000
Q1 2021 May 18, 2021	SELL	$106.72 - $115.35 $362,207 - $391,497	-3,394 Reduced 49.3%	3,491 $380,000
Q4 2020 Mar 09, 2021	BUY	$109.8 - $115.91 $755,973 - $798,040	6,885 New	6,885 $798,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Defined Wealth Management, LLC Ishares Tr Transaction History