Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 1,052 shares of EMB stock, worth $95,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,052
Previous 953 10.39%
Holding current value
$95,069
Previous $84,000 16.67%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$87.75 - $93.74 $8,687 - $9,280
99 Added 10.39%
1,052 $98,000
Q2 2024

Aug 08, 2024
BUY
$86.66 - $89.88 $7,799 - $8,089
90 Added 10.43%
953 $84,000
Q1 2024

May 09, 2024
BUY
$86.49 - $90.08 $4,410 - $4,594
51 Added 6.28%
863 $77,000
Q4 2023

Feb 01, 2024
BUY
$79.71 - $89.68 $478 - $538
6 Added 0.74%
812 $72,000
Q3 2023

Nov 08, 2023
BUY
$82.42 - $87.68 $576 - $613
7 Added 0.88%
806 $66,000
Q2 2023

Aug 07, 2023
BUY
$83.9 - $86.54 $419 - $432
5 Added 0.63%
799 $69,000
Q1 2023

May 03, 2023
SELL
$83.99 - $89.55 $923 - $985
-11 Reduced 1.37%
794 $68,000
Q4 2022

Jan 17, 2023
SELL
$77.09 - $87.8 $3,006 - $3,424
-39 Reduced 4.62%
805 $0
Q3 2022

Nov 08, 2022
BUY
$78.71 - $90.17 $472 - $541
6 Added 0.72%
844 $67,000
Q2 2022

Jul 22, 2022
BUY
$84.66 - $98.11 $4,402 - $5,101
52 Added 6.62%
838 $72,000
Q1 2022

Apr 28, 2022
SELL
$93.87 - $107.98 $657 - $755
-7 Reduced 0.88%
786 $77,000
Q4 2021

Feb 03, 2022
BUY
$106.57 - $110.92 $639 - $665
6 Added 0.76%
793 $87,000
Q3 2021

Nov 01, 2021
BUY
$109.98 - $113.55 $329 - $340
3 Added 0.38%
787 $87,000
Q2 2021

Aug 02, 2021
BUY
$109.25 - $112.9 $15,841 - $16,370
145 Added 22.69%
784 $88,000
Q1 2021

May 05, 2021
BUY
$106.72 - $115.35 $106 - $115
1 Added 0.16%
639 $70,000
Q4 2020

Feb 05, 2021
SELL
$109.8 - $115.91 $15,701 - $16,575
-143 Reduced 18.31%
638 $74,000
Q3 2020

Nov 06, 2020
BUY
$109.14 - $114.48 $436 - $457
4 Added 0.51%
781 $87,000
Q2 2020

Aug 06, 2020
SELL
$93.85 - $109.23 $21,397 - $24,904
-228 Reduced 22.69%
777 $85,000
Q1 2020

May 14, 2020
BUY
$85.8 - $117.01 $4,204 - $5,733
49 Added 5.13%
1,005 $97,000
Q4 2019

Feb 12, 2020
BUY
$111.26 - $114.74 $106,364 - $109,691
956 New
956 $110,000

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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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