Foster & Motley Inc Ishares Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster & Motley Inc holds 61,313 shares of EMB stock, worth $5.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,313

Previous 75,973 19.3%

Holding current value

$5.56 Million

Previous $6.72 Million 14.64%

% of portfolio

0.36%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $1.29 Million - $1.37 Million	-14,660 Reduced 19.3%	61,313 $5.74 Million
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $788,172 - $817,458	-9,095 Reduced 10.69%	75,973 $6.72 Million
Q1 2024 Apr 18, 2024	BUY	$86.49 - $90.08 $537,794 - $560,117	6,218 Added 7.89%	85,068 $7.63 Million
Q4 2023 Feb 01, 2024	SELL	$79.71 - $89.68 $299,629 - $337,107	-3,759 Reduced 4.55%	78,850 $7.02 Million
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $374,763 - $398,680	4,547 Added 5.82%	82,609 $6.82 Million
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $489,724 - $505,133	-5,837 Reduced 6.96%	78,062 $6.76 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $928,509 - $989,975	-11,055 Reduced 11.64%	83,899 $7.24 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $2 Million - $2.28 Million	-25,955 Reduced 21.47%	94,954 $8.03 Million
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $1.14 Million - $1.31 Million	-14,509 Reduced 10.71%	120,909 $9.6 Million
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $580,005 - $672,151	-6,851 Reduced 4.82%	135,418 $11.6 Million
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $3.91 Million - $4.5 Million	41,643 Added 41.38%	142,269 $13.9 Million
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $476,154 - $495,590	4,468 Added 4.65%	100,626 $11 Million
Q3 2021 Oct 29, 2021	SELL	$109.98 - $113.55 $126,037 - $130,128	-1,146 Reduced 1.18%	96,158 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $316,497 - $327,071	2,897 Added 3.07%	97,304 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $349,294 - $377,540	3,273 Added 3.59%	94,407 $10.3 Million
Q4 2020 Feb 01, 2021	BUY	$109.8 - $115.91 $1.91 Million - $2.02 Million	17,416 Added 23.63%	91,134 $10.6 Million
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $2.38 Million - $2.5 Million	21,840 Added 42.1%	73,718 $8.18 Million
Q2 2020 Jul 20, 2020	BUY	$93.85 - $109.23 $4.45 Million - $5.17 Million	47,372 Added 1051.31%	51,878 $5.67 Million
Q1 2020 Apr 21, 2020	BUY	$85.8 - $117.01 $386,614 - $527,247	4,506 New	4,506 $436,000

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Foster & Motley Inc Ishares Tr Transaction History