Full Sail Capital, LLC Ishares Tr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Full Sail Capital, LLC holds 107,998 shares of EMB stock, worth $9.67 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

107,998

Previous 111,876 3.47%

Holding current value

$9.67 Million

Previous $9.9 Million 2.1%

% of portfolio

0.65%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $340,294 - $363,523	-3,878 Reduced 3.47%	107,998 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $126,090 - $130,775	-1,455 Reduced 1.28%	111,876 $9.9 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $166,839 - $173,764	-1,929 Reduced 1.67%	113,331 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $7.87 Million - $8.86 Million	-98,767 Reduced 46.15%	115,260 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $1.84 Million - $1.96 Million	22,349 Added 11.66%	214,027 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $2.06 Million - $2.12 Million	24,513 Added 14.66%	191,678 $16.6 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $784,802 - $836,755	-9,344 Reduced 5.29%	167,165 $14.4 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $3.68 Million - $4.19 Million	47,730 Added 37.06%	176,509 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $476,903 - $546,340	6,059 Added 4.94%	128,779 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $165,933 - $192,295	-1,960 Reduced 1.57%	122,720 $10.5 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $1.28 Million - $1.48 Million	-13,687 Reduced 9.89%	124,680 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $88,133 - $91,730	827 Added 0.6%	138,367 $14.5 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $889,848 - $918,733	8,091 Added 6.25%	137,540 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $2.74 Million - $2.84 Million	25,125 Added 24.08%	129,449 $14.6 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $110,028 - $118,925	1,031 Added 1.0%	104,324 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $1.41 Million - $1.49 Million	12,835 Added 14.19%	103,293 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $1.87 Million - $1.96 Million	17,100 Added 23.31%	90,458 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $2.14 Million - $2.49 Million	22,774 Added 45.02%	73,358 $8.01 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1.89 Million - $2.58 Million	22,029 Added 77.15%	50,584 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $619,718 - $639,101	5,570 Added 24.23%	28,555 $3.31 Million
Q3 2019 Nov 20, 2019	SELL	$112.56 - $115.59 $149,367 - $153,387	-1,327 Reduced 5.46%	22,985 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $776,176 - $815,468	7,157 Added 41.72%	24,312 $2.78 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $801,665 - $850,115	7,715 Added 81.73%	17,155 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $966,278 - $1.01 Million	9,440 New	9,440 $981,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Full Sail Capital, LLC Ishares Tr Transaction History