First Trust Advisors LP Ishares Tr Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Tr stock. As of the latest transaction made, First Trust Advisors LP holds 9,034 shares of EMB stock, worth $807,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,034

Previous 15,409 41.37%

Holding current value

$807,007

Previous $1.36 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $559,406 - $597,592	-6,375 Reduced 41.37%	9,034 $845,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $56,155 - $58,242	-648 Reduced 4.04%	15,409 $1.36 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $38,401 - $39,995	444 Added 2.84%	16,057 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $6,137 - $6,905	77 Added 0.5%	15,613 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $20,192 - $21,481	245 Added 1.6%	15,536 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $5,537 - $5,711	-66 Reduced 0.43%	15,291 $1.32 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $17,133 - $18,268	-204 Reduced 1.31%	15,357 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $39,701 - $45,217	-515 Reduced 3.2%	15,561 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $15,505 - $17,763	-197 Reduced 1.21%	16,076 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $3,471 - $4,022	-41 Reduced 0.25%	16,273 $1.39 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.73 Million - $1.99 Million	-18,469 Reduced 53.1%	16,314 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $94,101 - $97,942	-883 Reduced 2.48%	34,783 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $1.3 Million - $1.34 Million	-11,839 Reduced 24.92%	35,666 $3.93 Million
Q2 2021 Oct 12, 2021	BUY	$109.25 - $112.9 $1.44 Million - $1.49 Million	13,154 Added 38.29%	47,505 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $1.43 Million - $1.48 Million	-13,076 Reduced 27.57%	34,351 $3.86 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $873,930 - $944,601	8,189 Added 20.87%	47,427 $5.16 Million
Q4 2020 Feb 02, 2021	BUY	$109.8 - $115.91 $117,815 - $124,371	1,073 Added 2.81%	39,238 $4.55 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $129,221 - $135,544	-1,184 Reduced 3.01%	38,165 $4.23 Million
Q2 2020 Jul 22, 2020	SELL	$93.85 - $109.23 $911,283 - $1.06 Million	-9,710 Reduced 19.79%	39,349 $4.3 Million
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $1.04 Million - $1.41 Million	-12,079 Reduced 19.76%	49,059 $4.74 Million
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $336,005 - $346,514	3,020 Added 5.2%	61,138 $7 Million
Q3 2019 Nov 04, 2019	BUY	$112.56 - $115.59 $1.96 Million - $2.01 Million	17,417 Added 42.79%	58,118 $6.59 Million
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $604,608 - $635,215	-5,575 Reduced 12.05%	40,701 $4.61 Million
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $1.35 Million - $1.43 Million	12,946 Added 38.84%	46,276 $5.09 Million
Q4 2018 Feb 07, 2019	SELL	$102.36 - $107.47 $127,950 - $134,337	-1,250 Reduced 3.61%	33,330 $3.46 Million
Q3 2018 Oct 25, 2018	SELL	$105.2 - $109.57 $2.31 Million - $2.4 Million	-21,927 Reduced 38.8%	34,580 $3.73 Million
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $18,581 - $19,699	-175 Reduced 0.31%	56,507 $6.03 Million
Q1 2018 Apr 23, 2018	SELL	$111.09 - $116.72 $624,214 - $655,849	-5,619 Reduced 9.02%	56,682 $6.4 Million
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $130,599 - $132,951	-1,142 Reduced 1.8%	62,301 $7.23 Million
Q3 2017 Oct 24, 2017	BUY	$115.8 - $117.26 $7.35 Million - $7.44 Million	63,443	63,443 $7.39 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ishares Tr Transaction History