Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 343 shares of EMB stock, worth $31,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Previous 436 21.33%

Holding current value

$31,658

Previous $38.8 Million 21.72%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $8,059 - $8,358	-93 Reduced 21.33%	343 $30.3 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $10,032 - $10,449	116 Added 36.25%	436 $38.8 Million
Q4 2023 May 15, 2024	SELL	$79.71 - $89.68 $316,129 - $355,670	-3,966 Reduced 92.53%	320 $28.5 Million
Q3 2023 May 15, 2024	SELL	$82.42 - $87.68 $8,654 - $9,206	-105 Reduced 2.39%	4,286 $348 Million
Q2 2023 May 15, 2024	BUY	$83.9 - $86.54 $35,657 - $36,779	425 Added 10.72%	4,391 $379 Million
Q1 2023 May 15, 2024	BUY	$83.99 - $89.55 $318,910 - $340,021	3,797 Added 2246.75%	3,966 $342 Million
Q4 2022 May 15, 2024	SELL	$79.85 - $87.8 $15,331 - $16,857	-192 Reduced 53.19%	169 $14.3 Million
Q3 2022 May 15, 2024	SELL	$81.88 - $90.17 $5,076 - $5,590	-62 Reduced 14.66%	361 $29 Million
Q2 2022 May 15, 2024	SELL	$84.66 - $98.11 $13,037 - $15,108	-154 Reduced 26.69%	423 $36.5 Million
Q1 2022 May 15, 2024	BUY	$93.87 - $107.98 $6,383 - $7,342	68 Added 13.36%	577 $56.5 Million
Q4 2021 May 15, 2024	BUY	$106.57 - $110.92 $4,689 - $4,880	44 Added 9.46%	509 $55.6 Million
Q3 2021 May 15, 2024	BUY	$109.98 - $113.55 $49,161 - $50,756	447 Added 2483.33%	465 $51.1 Million
Q4 2020 May 15, 2024	SELL	$109.8 - $115.91 $1,647 - $1,738	-15 Reduced 45.45%	18 $2.13 Million
Q3 2020 May 15, 2024	BUY	$109.14 - $114.48 $654 - $686	6 Added 22.22%	33 $3.7 Million
Q4 2019 May 15, 2024	BUY	$111.26 - $114.74 $3,004 - $3,097	27 New	27 $3.16 Million

Others Institutions Holding EMB

# of Institutions

908

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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Global Financial Private Client, LLC Ishares Tr Transaction History