Founders Financial Securities LLC Ishares Tr Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Founders Financial Securities LLC holds 62,471 shares of EMB stock, worth $5.65 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

62,471

Previous 67,152 6.97%

Holding current value

$5.65 Million

Previous $5.94 Million 1.6%

% of portfolio

0.55%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $410,757 - $438,796	-4,681 Reduced 6.97%	62,471 $5.85 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $105,378 - $109,294	1,216 Added 1.84%	67,152 $5.94 Million
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $197,456 - $205,652	-2,283 Reduced 3.35%	65,936 $5.91 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $252,202 - $283,747	3,164 Added 4.86%	68,219 $6.08 Million
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $1.08 Million - $1.15 Million	13,074 Added 25.15%	65,055 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $667,676 - $688,685	7,958 Added 18.08%	51,981 $4.5 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $6,719 - $7,164	-80 Reduced 0.18%	44,023 $3.8 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $998,161 - $1.14 Million	12,948 Added 41.56%	44,103 $3.73 Million
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $323,655 - $370,779	4,112 Added 15.21%	31,155 $2.47 Million
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $218,253 - $252,927	-2,578 Reduced 8.7%	27,043 $2.31 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $50,220 - $57,769	535 Added 1.84%	29,621 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $63,941 - $66,552	-600 Reduced 2.02%	29,086 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $449,158 - $463,738	4,084 Added 15.95%	29,686 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $633,650 - $654,820	5,800 Added 29.29%	25,602 $2.88 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $1.85 Million - $2 Million	-17,303 Reduced 46.63%	19,802 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $181,389 - $191,483	1,652 Added 4.66%	37,105 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $1.27 Million - $1.34 Million	11,670 Added 49.07%	35,453 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.44 Million - $1.67 Million	15,332 Added 181.42%	23,783 $2.6 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $2.39 Million - $3.26 Million	-27,851 Reduced 76.72%	8,451 $817,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $201,158 - $207,449	-1,808 Reduced 4.74%	36,302 $4.16 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $265,191 - $272,330	-2,356 Reduced 5.82%	38,110 $4.32 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $4.39 Million - $4.61 Million	40,466 New	40,466 $4.58 Million
Q2 2018 Jul 18, 2018	SELL	$106.18 - $112.57 $1.07 Million - $1.13 Million	-10,073 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$111.09 - $116.72 $567,780 - $596,555	-5,111 Reduced 33.66%	10,073 $1.14 Million
Q4 2017 Jan 25, 2018	BUY	$114.36 - $116.42 $797,775 - $812,145	6,976 Added 84.99%	15,184 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $950,486 - $962,470	8,208	8,208 $956,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Founders Financial Securities LLC Ishares Tr Transaction History