Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 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 78,883 shares of EMB stock, worth $7.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

78,883

Previous 46,120 71.04%

Holding current value

$7.06 Million

Previous $4.08 Million 80.91%

% of portfolio

0.42%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Financial Advocates Investment Management Ishares Tr Transaction History