Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$181 Million
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.94 - $93.46 $6,670 - $7,009	-75 Reduced 7.13%	977 $86,000
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

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.53 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$811 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$699 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$494 Million
15.69% of portfolio
Envestnet Asset Management Inc

5.23M
Shares

$470 Million
0.16% of portfolio

View Full List

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