Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 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 9,139 shares of EMB stock, worth $816,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,139

Previous 8,411 8.66%

Holding current value

$816,386

Previous $744,000 14.92%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.75 - $93.74 $63,882 - $68,242	728 Added 8.66%	9,139 $855,000
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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares Tr Transaction History