Formidable Asset Management, LLC Ishares Tr Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $262,695 - $273,417	-2,465 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $32,994 - $34,065	-300 Reduced 10.85%	2,465 $271,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $302,076 - $312,168	2,765 New	2,765 $311,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $313,001 - $323,458	-2,865 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $2,196 - $2,318	20 Added 0.7%	2,865 $332,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $40,927 - $42,930	375 Added 15.18%	2,845 $315,000
Q1 2020 Jun 01, 2020	BUY	$85.8 - $117.01 $21,021 - $28,667	245 Added 11.01%	2,470 $239,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $1,223 - $1,262	11 Added 0.5%	2,225 $255,000
Q3 2019 Nov 08, 2019	BUY	$112.56 - $115.59 $5,628 - $5,779	50 Added 2.31%	2,214 $251,000
Q2 2019 Oct 15, 2019	BUY	$108.45 - $113.94 $234,685 - $246,566	2,164 New	2,164 $245,000

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
Sector ETFs
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