Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,411 shares of EMB stock, worth $785,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,411

Previous 75,574 88.87%

Holding current value

$785,755

Previous $6.78 Million 89.02%

% of portfolio

0.02%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $5.82 Million - $6.04 Million	-67,163 Reduced 88.87%	8,411 $744,000
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $3.53 Million - $3.68 Million	40,868 Added 117.75%	75,574 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $2.3 Million - $2.59 Million	-28,830 Reduced 45.38%	34,706 $3.09 Million
Q3 2023 Oct 05, 2023	SELL	$82.42 - $87.68 $507,542 - $539,933	-6,158 Reduced 8.84%	63,536 $5.24 Million
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $4.83 Million - $4.98 Million	-57,568 Reduced 45.24%	69,694 $6.03 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $9.98 Million - $10.6 Million	118,816 Added 1406.77%	127,262 $11 Million
Q4 2022 Jan 11, 2023	SELL	$77.09 - $87.8 $480,656 - $547,433	-6,235 Reduced 42.47%	8,446 $0
Q3 2022 Oct 19, 2022	BUY	$78.71 - $90.17 $163,480 - $187,283	2,077 Added 16.48%	14,681 $1.17 Million
Q2 2022 Jul 08, 2022	BUY	$84.66 - $98.11 $133,847 - $155,111	1,581 Added 14.34%	12,604 $1.07 Million
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $51,534 - $59,281	549 Added 5.24%	11,023 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $119,464 - $124,341	-1,121 Reduced 9.67%	10,474 $1.11 Million
Q3 2021 Oct 13, 2021	SELL	$109.98 - $113.55 $674,947 - $696,856	-6,137 Reduced 34.61%	11,595 $1.27 Million
Q2 2021 Jul 14, 2021	BUY	$109.25 - $112.9 $737,546 - $762,187	6,751 Added 61.48%	17,732 $1.99 Million
Q1 2021 Apr 09, 2021	SELL	$106.72 - $115.35 $6,509 - $7,036	-61 Reduced 0.55%	10,981 $1.2 Million
Q4 2020 Jan 13, 2021	BUY	$109.8 - $115.91 $1.21 Million - $1.28 Million	11,042 New	11,042 $1.27 Million
Q1 2020 Apr 06, 2020	SELL	$85.8 - $117.01 $607,120 - $827,962	-7,076 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$111.26 - $114.74 $441,257 - $455,058	3,966 Added 127.52%	7,076 $808,000
Q3 2019 Oct 07, 2019	SELL	$112.56 - $115.59 $1.96 Million - $2.02 Million	-17,456 Reduced 84.88%	3,110 $351,000
Q2 2019 Jul 08, 2019	SELL	$108.45 - $113.94 $3.79 Million - $3.98 Million	-34,924 Reduced 62.94%	20,566 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	$103.91 - $110.19 $1.49 Million - $1.58 Million	14,339 Added 34.84%	55,490 $6.11 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $4.21 Million - $4.42 Million	41,151 New	41,151 $4.48 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Foundations Investment Advisors, LLC Ishares Tr Transaction History