Fulcrum Equity Management Ishares Tr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $411,362 - $476,716	-4,859 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$93.87 - $107.98 $456,114 - $524,674	4,859 New	4,859 $475,000
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $232,535 - $242,027	-2,182 Closed	0 $0
Q3 2021 Jan 25, 2022	SELL	$109.98 - $113.55 $1.51 Million - $1.56 Million	-13,716 Reduced 86.28%	2,182 $240,000
Q2 2021 Jul 15, 2021	BUY	$109.25 - $112.9 $1.33 Million - $1.38 Million	12,200 Added 329.91%	15,898 $1.79 Million
Q1 2021 Apr 05, 2021	SELL	$106.72 - $115.35 $904,452 - $977,591	-8,475 Reduced 69.62%	3,698 $403,000
Q4 2020 Feb 22, 2021	BUY	$109.8 - $115.91 $139,006 - $146,742	1,266 Added 11.61%	12,173 $1.41 Million
Q3 2020 Oct 27, 2020	BUY	$109.14 - $114.48 $1.19 Million - $1.25 Million	10,907 New	10,907 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $352,462 - $370,305	-3,250 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$103.91 - $110.19 $1,039 - $1,101	10 Added 0.31%	3,250 $358,000
Q4 2018 Mar 05, 2019	BUY	$102.36 - $107.47 $331,646 - $348,202	3,240 New	3,240 $337,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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