Financial Life Advisors Ishares Tr Transaction History

Financial Life Advisors

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$83.99 - $89.55 $3.72 Million - $3.97 Million	44,313 Added 183.41%	68,473 $5.91 Million
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $6.06 Million - $6.9 Million	-78,591 Reduced 76.49%	24,160 $2.04 Million
Q3 2022 Oct 28, 2022	SELL	$78.71 - $90.17 $996,153 - $1.14 Million	-12,656 Reduced 10.97%	102,751 $8.16 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $43,853 - $50,820	518 Added 0.45%	115,407 $9.85 Million
Q1 2022 Apr 20, 2022	SELL	$93.87 - $107.98 $298,318 - $343,160	-3,178 Reduced 2.69%	114,889 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $576,650 - $600,188	5,411 Added 4.8%	118,067 $12.9 Million
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $619,847 - $639,967	5,636 Added 5.27%	112,656 $12.4 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $711,217 - $734,979	6,510 Added 6.48%	107,020 $12 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $316,638 - $342,243	2,967 Added 3.04%	100,510 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $336,427 - $355,148	3,064 Added 3.24%	97,543 $11.3 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $326,001 - $341,951	2,987 Added 3.26%	94,479 $10.5 Million
Q2 2020 Jul 09, 2020	BUY	$93.85 - $109.23 $1.13 Million - $1.31 Million	12,020 Added 15.12%	91,492 $9.99 Million
Q1 2020 May 27, 2020	BUY	$85.8 - $117.01 $159,931 - $218,106	1,864 Added 2.4%	79,472 $7.68 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $564,755 - $582,420	5,076 Added 7.0%	77,608 $8.89 Million
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $514,962 - $528,824	4,575 Added 6.73%	72,532 $8.22 Million
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $480,108 - $504,412	4,427 Added 6.97%	67,957 $7.7 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $1.46 Million - $1.55 Million	14,024 Added 28.33%	63,530 $6.99 Million
Q4 2018 Feb 05, 2019	BUY	$102.36 - $107.47 $102,667 - $107,792	1,003 Added 2.07%	49,506 $5.14 Million
Q3 2018 Oct 12, 2018	BUY	$105.2 - $109.57 $584,912 - $609,209	5,560 Added 12.95%	48,503 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $930,880 - $986,901	8,767 Added 25.65%	42,943 $4.59 Million
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $363,819 - $382,258	3,275 Added 10.6%	34,176 $3.84 Million
Q4 2017 Feb 20, 2018	BUY	$114.36 - $116.42 $3.53 Million - $3.6 Million	30,901	30,901 $3.59 Million

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

Ticker EMB
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