Financial Advisors Network, Inc. Ishares Tr Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 91,880 shares of EMB stock, worth $8.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

91,880

Previous 90,664 1.34%

Holding current value

$8.5 Million

Previous $7.48 Million 9.37%

% of portfolio

1.65%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $96,927 - $109,050	1,216 Added 1.34%	91,880 $8.18 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1.32 Million - $1.4 Million	16,002 Added 21.43%	90,664 $7.48 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $126,196 - $143,728	1,637 Added 2.24%	74,662 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $58,560 - $67,086	744 Added 1.03%	73,025 $5.8 Million
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $155,097 - $179,737	1,832 Added 2.6%	72,281 $6.17 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $647,515 - $744,846	-6,898 Reduced 8.92%	70,449 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $442,585 - $460,650	4,153 Added 5.67%	77,347 $8.44 Million
Q3 2021 Dec 27, 2021	BUY	$109.98 - $113.55 $1.86 Million - $1.92 Million	16,906 Added 30.03%	73,194 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $244,173 - $252,331	2,235 Added 4.13%	56,288 $6.33 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $503,291 - $543,990	4,716 Added 9.56%	54,053 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $78,397 - $82,759	714 Added 1.47%	49,337 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $273,504 - $286,886	2,506 Added 5.43%	48,623 $5.39 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $226,835 - $264,008	2,417 Added 5.53%	46,117 $5.04 Million
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $292,749 - $399,238	3,412 Added 8.47%	43,700 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $277,371 - $286,046	2,493 Added 6.6%	40,288 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $193,152 - $198,352	1,716 Added 4.76%	37,795 $4.28 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $194,776 - $204,636	-1,796 Reduced 4.74%	36,079 $4.11 Million
Q1 2019 Jun 04, 2019	BUY	$103.91 - $110.19 $139,447 - $147,874	1,342 Added 3.67%	37,875 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $393,267 - $412,899	-3,842 Reduced 9.52%	36,533 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $271,926 - $288,291	2,561 Added 6.77%	40,375 $4.31 Million
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $299,394 - $304,787	2,618 Added 7.44%	37,814 $4.39 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $4.08 Million - $4.13 Million	35,196	35,196 $4.1 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Financial Advisors Network, Inc. Ishares Tr Transaction History