Five Oceans Advisors Ishares Tr Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Ishares Tr stock. As of the latest transaction made, Five Oceans Advisors holds 4,625 shares of EMB stock, worth $412,827. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,582 0.94%

Holding current value

$412,827

Previous $410,000 0.24%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$86.66 - $89.88 $3,726 - $3,864	43 Added 0.94%	4,625 $409,000
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $219,511 - $228,623	-2,538 Reduced 35.65%	4,582 $410,000
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $13,311 - $14,976	-167 Reduced 2.29%	7,120 $634,000
Q3 2023 Oct 17, 2023	SELL	$82.42 - $87.68 $9,478 - $10,083	-115 Reduced 1.55%	7,287 $601,000
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $1,929 - $1,990	23 Added 0.31%	7,402 $640,000

Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $12,094 - $12,895	144 Added 1.99%	7,379 $636,000
Q4 2022 Jan 17, 2023	SELL	$79.85 - $87.8 $13,574 - $14,926	-170 Reduced 2.3%	7,235 $0
Q3 2022 Nov 02, 2022	BUY	$81.88 - $90.17 $15,557 - $17,132	190 Added 2.63%	7,405 $588,000
Q2 2022 Jul 15, 2022	BUY	$84.66 - $98.11 $42,753 - $49,545	505 Added 7.53%	7,215 $616,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $2,440 - $2,807	26 Added 0.39%	6,710 $656,000
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $11,402 - $11,868	107 Added 1.63%	6,684 $729,000
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $723,338 - $746,818	6,577 New	6,577 $724,000

Others Institutions Holding EMB

# of Institutions

899

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Ishares Tr Transaction History