Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 47,492 shares of EMB stock, worth $4.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,492

Previous 78,883 39.79%

Holding current value

$4.31 Million

Previous $7.38 Million 42.72%

% of portfolio

0.25%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.94 - $93.46 $2.79 Million - $2.93 Million	-31,391 Reduced 39.79%	47,492 $4.23 Million
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $2.87 Million - $3.07 Million	32,763 Added 71.04%	78,883 $7.38 Million
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $1 Million - $1.04 Million	11,555 Added 33.43%	46,120 $4.08 Million
Q1 2024 May 01, 2024	BUY	$86.49 - $90.08 $108,977 - $113,500	1,260 Added 3.78%	34,565 $3.1 Million
Q4 2023 Feb 08, 2024	BUY	$79.71 - $89.68 $1.13 Million - $1.27 Million	14,117 Added 73.57%	33,305 $2.97 Million
Q3 2023 Oct 27, 2023	BUY	$82.42 - $87.68 $1.22 Million - $1.3 Million	14,780 Added 335.3%	19,188 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$83.9 - $86.54 $683,449 - $704,954	-8,146 Reduced 64.89%	4,408 $381,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $331,088 - $353,006	3,942 Added 45.77%	12,554 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $140,457 - $159,971	1,822 Added 26.83%	8,612 $728,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $143,960 - $164,920	-1,829 Reduced 21.22%	6,790 $549,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $49,356 - $57,198	-583 Reduced 6.34%	8,619 $735,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $1.05 Million - $1.21 Million	-11,206 Reduced 54.91%	9,202 $899,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $115,415 - $120,126	1,083 Added 5.6%	20,408 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $480,942 - $496,554	4,373 Added 29.25%	19,325 $2.13 Million
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $244,064 - $252,218	2,234 Added 17.57%	14,952 $1.68 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $3,308 - $3,575	-31 Reduced 0.24%	12,718 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $443,482 - $468,160	4,039 Added 46.37%	12,749 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$109.14 - $114.48 $94,951 - $99,597	-870 Reduced 9.08%	8,710 $966,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $233,029 - $271,218	2,483 Added 34.99%	9,580 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$85.8 - $117.01 $246,846 - $336,637	-2,877 Reduced 28.84%	7,097 $686,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $186,471 - $192,304	1,676 Added 20.2%	9,974 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $50,314 - $51,668	-447 Reduced 5.11%	8,298 $941,000
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $668,160 - $701,984	-6,161 Reduced 41.33%	8,745 $990,000
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $391,948 - $415,636	3,772 Added 33.88%	14,906 $1.64 Million
Q4 2018 May 09, 2019	BUY	$102.36 - $107.47 $853,375 - $895,977	8,337 Added 298.07%	11,134 $1.16 Million
Q4 2018 Mar 04, 2019	SELL	$102.36 - $107.47 $853,375 - $895,977	-8,337 Reduced 74.88%	2,797 $291,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $228,876 - $240,302	-2,236 Reduced 16.72%	11,134 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $66,381 - $69,138	631 Added 4.95%	13,370 $0
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $250,797 - $265,890	-2,362 Reduced 15.64%	12,739 $1.36 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $840,506 - $883,103	7,566 Added 100.41%	15,101 $1.7 Million
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $861,702 - $877,224	7,535	7,535 $875,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Tr Transaction History