Five Oceans Advisors Ishares Tr Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Ishares Tr stock. As of the latest transaction made, Five Oceans Advisors holds 3,833 shares of EMB stock, worth $349,262. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,833

Previous 4,625 17.12%

Holding current value

$349,262

Previous $409,000 12.47%

% of portfolio

0.19%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $69,498 - $74,242	-792 Reduced 17.12%	3,833 $358,000
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	$77.09 - $87.8 $13,105 - $14,926	-170 Reduced 2.3%	7,235 $0
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $14,954 - $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

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

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Five Oceans Advisors Ishares Tr Transaction History