Flaharty Asset Management, LLC Ishares Tr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$78.71 - $90.17 $865 - $991	-11 Reduced 0.33%	3,362 $267,000
Q2 2022 Jul 11, 2022	SELL	$84.66 - $98.11 $108,703 - $125,973	-1,284 Reduced 27.57%	3,373 $288,000
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $4,318 - $4,967	-46 Reduced 0.98%	4,657 $455,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $8,248 - $8,516	-75 Reduced 1.57%	4,703 $518,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $4,370 - $4,516	40 Added 0.84%	4,778 $537,000
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $51,606 - $54,477	-470 Reduced 9.02%	4,738 $549,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $25,975 - $27,246	238 Added 4.79%	5,208 $578,000
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $35,569 - $41,398	379 Added 8.26%	4,970 $543,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $12,784 - $17,434	149 Added 3.35%	4,591 $443,000
Q4 2019 Jan 13, 2020	BUY	$111.26 - $114.74 $556 - $573	5 Added 0.11%	4,442 $509,000
Q2 2019 Jul 30, 2019	BUY	$108.45 - $113.94 $29,823 - $31,333	275 Added 6.61%	4,437 $503,000
Q1 2019 Apr 26, 2019	SELL	$103.91 - $110.19 $3,429 - $3,636	-33 Reduced 0.79%	4,162 $458,000
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $3,377 - $3,546	33 Added 0.79%	4,195 $436,000
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $57,860 - $60,263	550 Added 15.23%	4,162 $447,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $669,806 - $681,871	-5,857 Reduced 61.85%	3,612 $421,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $550,414 - $560,329	4,813 Added 103.37%	9,469 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $538,585 - $545,376	4,651 Added 93020.0%	4,656 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $617,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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