Financial Sense Advisors, Inc. Ishares Tr Transaction History

Financial Sense Advisors, Inc.

$290 Million
Q2 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 12,413 shares of EMB stock, worth $1.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,413

Previous 13,321 6.82%

Holding current value

$1.16 Million

Previous $1.19 Million 8.04%

% of portfolio

0.38%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $78,687 - $81,611	-908 Reduced 6.82%	12,413 $1.1 Million
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $11,849 - $12,340	-137 Reduced 1.02%	13,321 $1.19 Million
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $23,514 - $26,455	295 Added 2.24%	13,458 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $12.7 Million - $13.6 Million	-154,686 Reduced 92.16%	13,163 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $4.13 Million - $4.26 Million	49,185 Added 41.45%	167,849 $14.5 Million
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $757,589 - $807,741	9,020 Added 8.23%	118,664 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $7.35 Million - $8.38 Million	95,404 Added 669.97%	109,644 $9.27 Million
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $48,013 - $55,003	610 Added 4.48%	14,240 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$84.66 - $98.11 $1.15 Million - $1.34 Million	13,630 New	13,630 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $11.7 Million - $12.2 Million	-109,886 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $413,414 - $426,834	3,759 Added 3.54%	109,886 $12.1 Million
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $4.74 Million - $4.9 Million	43,407 Added 69.21%	106,127 $11.9 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $6.15 Million - $6.65 Million	57,637 Added 1133.92%	62,720 $6.83 Million
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $558,113 - $589,170	5,083 New	5,083 $589,000
Q1 2020 Apr 20, 2020	SELL	$85.8 - $117.01 $14.8 Million - $20.2 Million	-172,262 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $19.2 Million - $19.8 Million	172,262 New	172,262 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $23.6 Million - $24.3 Million	-209,996 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $1.31 Million - $1.38 Million	12,088 Added 6.11%	209,996 $23.8 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $20.6 Million - $21.8 Million	197,908 New	197,908 $21.8 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

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