Fort Washington Investment Advisors Inc Ishares Tr Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 7,701 shares of EMB stock, worth $689,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,701

Previous 244,423 96.85%

Holding current value

$689,778

Previous $21.9 Million 96.85%

% of portfolio

0.0%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $20.5 Million - $21.3 Million	-236,722 Reduced 96.85%	7,701 $690,000
Q4 2023 Jan 17, 2024	SELL	$79.71 - $89.68 $5.49 Million - $6.17 Million	-68,828 Reduced 21.97%	244,423 $21.8 Million
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $817,359 - $869,522	9,917 Added 3.27%	313,251 $25.8 Million
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $2.31 Million - $2.47 Million	-27,535 Reduced 8.32%	303,334 $26.2 Million
Q4 2022 Jan 30, 2023	BUY	$79.85 - $87.8 $869,247 - $955,790	10,886 Added 3.4%	330,869 $28 Million

Q3 2022 Oct 26, 2022	BUY	$81.88 - $90.17 $4.25 Million - $4.69 Million	51,959 Added 19.39%	319,983 $25.4 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $609,213 - $705,999	7,196 Added 2.76%	268,024 $22.9 Million
Q1 2022 May 03, 2022	BUY	$93.87 - $107.98 $172,814 - $198,791	1,841 Added 0.71%	260,828 $25.5 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $3.3 Million - $3.43 Million	30,920 Added 13.56%	258,987 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $4.87 Million - $5.03 Million	44,294 Added 24.1%	228,067 $25.1 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $3.81 Million - $3.93 Million	34,849 Added 23.4%	183,773 $20.7 Million
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $853 - $922	-8 Reduced 0.01%	148,924 $16.2 Million
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $3.16 Million - $3.34 Million	-28,776 Reduced 16.19%	148,932 $17.3 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $1.38 Million - $1.45 Million	12,662 Added 7.67%	177,708 $19.7 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $16,329 - $19,006	174 Added 0.11%	165,046 $18 Million
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $2.43 Million - $3.31 Million	28,322 Added 20.74%	164,872 $15.9 Million
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $189,920 - $195,861	1,707 Added 1.27%	136,550 $15.6 Million
Q3 2019 Nov 08, 2019	BUY	$112.56 - $115.59 $890,011 - $913,970	7,907 Added 6.23%	134,843 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $838,969 - $881,439	-7,736 Reduced 5.74%	126,936 $14.4 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $889,989 - $943,777	8,565 Added 6.79%	134,672 $14.8 Million
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $2.94 Million - $3.08 Million	-28,704 Reduced 18.54%	126,107 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $2.32 Million - $2.42 Million	-22,077 Reduced 12.48%	154,811 $16.7 Million
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $18.6 Million - $19.7 Million	174,789 Added 8327.25%	176,888 $18.9 Million
Q1 2018 May 02, 2018	SELL	$111.09 - $116.72 $106,646 - $112,051	-960 Reduced 31.38%	2,099 $237,000
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $2,401 - $2,444	21 Added 0.69%	3,059 $355,000
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $293,784 - $297,488	-2,537 Reduced 45.51%	3,038 $354,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,575	5,575 $638,000

Others Institutions Holding EMB

# of Institutions

898

Shares Held

128M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

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Fort Washington Investment Advisors Inc Ishares Tr Transaction History