Dowling & Yahnke LLC Ishares Tr Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr stock. As of the latest transaction made, Dowling & Yahnke LLC holds 62,877 shares of EMB stock, worth $5.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

62,877

Previous 76,856 18.19%

Holding current value

$5.7 Million

Previous $6.56 Million 23.87%

% of portfolio

2.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$78.71 - $90.17 $1.1 Million - $1.26 Million	-13,979 Reduced 18.19%	62,877 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $3.06 Million - $3.55 Million	36,139 Added 88.76%	76,856 $6.56 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $1.27 Million - $1.46 Million	13,485 Added 49.52%	40,717 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $227,953 - $237,257	-2,139 Reduced 7.28%	27,232 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $94,582 - $97,653	860 Added 3.02%	29,371 $3.23 Million
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $89,038 - $92,013	815 Added 2.94%	28,511 $3.21 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $854,080 - $923,146	8,003 Added 40.64%	27,696 $3.02 Million
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $146,583 - $154,739	-1,335 Reduced 6.35%	19,693 $2.28 Million
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $3,601 - $3,777	33 Added 0.16%	21,028 $2.33 Million
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $171,557 - $199,672	-1,828 Reduced 8.01%	20,995 $2.29 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $267,953 - $365,422	-3,123 Reduced 12.04%	22,823 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $14,241 - $14,686	128 Added 0.5%	25,946 $2.97 Million
Q3 2019 Oct 29, 2019	SELL	$112.56 - $115.59 $3,376 - $3,467	-30 Reduced 0.12%	25,818 $2.93 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $20,930 - $21,990	193 Added 0.75%	25,848 $2.93 Million
Q1 2019 Apr 30, 2019	BUY	$103.91 - $110.19 $382,388 - $405,499	3,680 Added 16.75%	25,655 $2.82 Million
Q4 2018 Jan 24, 2019	SELL	$102.36 - $107.47 $246,892 - $259,217	-2,412 Reduced 9.89%	21,975 $2.28 Million
Q3 2018 Oct 30, 2018	BUY	$105.2 - $109.57 $329,276 - $342,954	3,130 Added 14.72%	24,387 $2.63 Million
Q2 2018 Jul 30, 2018	BUY	$106.18 - $112.57 $498,939 - $528,966	4,699 Added 28.38%	21,257 $2.27 Million
Q1 2018 May 01, 2018	SELL	$111.09 - $116.72 $67,431 - $70,849	-607 Reduced 3.54%	16,558 $1.87 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $1.96 Million - $2 Million	17,165	17,165 $1.99 Million

Others Institutions Holding EMB

# of Institutions

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
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Dowling & Yahnke LLC Ishares Tr Transaction History