Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,855 shares of EMB stock, worth $820,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,855

Previous 7,456 18.76%

Holding current value

$820,858

Previous $659,000 25.64%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.75 - $93.74 $122,762 - $131,142	1,399 Added 18.76%	8,855 $828,000
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $16,032 - $16,627	-185 Reduced 2.42%	7,456 $659,000
Q1 2024 Apr 23, 2024	SELL	$86.49 - $90.08 $19,892 - $20,718	-230 Reduced 2.92%	7,641 $685,000
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $224,702 - $252,807	2,819 Added 55.8%	7,871 $700,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $347,647 - $369,834	-4,218 Reduced 45.5%	5,052 $416,000
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $223,593 - $230,629	2,665 Added 40.35%	9,270 $802,000
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $193,428 - $206,233	2,303 Added 53.53%	6,605 $569,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $100,448 - $114,403	1,303 Added 43.45%	4,302 $363,000
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $101,299 - $116,048	-1,287 Reduced 30.03%	2,999 $237,000
Q2 2022 Jul 15, 2022	SELL	$84.66 - $98.11 $44,107 - $51,115	-521 Reduced 10.84%	4,286 $366,000
Q1 2022 Jul 14, 2022	BUY	$93.87 - $107.98 $451,233 - $519,059	4,807 New	4,807 $435,000
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $2.06 Million - $2.15 Million	-19,361 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $115,588 - $119,341	1,051 Added 5.74%	19,361 $2.13 Million
Q2 2021 Jul 15, 2021	SELL	$109.25 - $112.9 $90,896 - $93,932	-832 Reduced 4.35%	18,310 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $7,683 - $8,305	72 Added 0.38%	19,142 $2.08 Million
Q4 2020 Jan 13, 2021	BUY	$109.8 - $115.91 $380,566 - $401,744	3,466 Added 22.21%	19,070 $2.21 Million
Q3 2020 Oct 09, 2020	SELL	$109.14 - $114.48 $126,820 - $133,025	-1,162 Reduced 6.93%	15,604 $1.73 Million
Q2 2020 Jul 13, 2020	SELL	$93.85 - $109.23 $66,351 - $77,225	-707 Reduced 4.05%	16,766 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $194,937 - $265,846	-2,272 Reduced 11.51%	17,473 $1.69 Million
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $112,483 - $116,002	1,011 Added 5.4%	19,745 $2.26 Million
Q3 2019 Nov 19, 2019	BUY	$112.56 - $115.59 $1.54 Million - $1.58 Million	13,670 Added 269.94%	18,734 $2.12 Million
Q2 2019 Nov 19, 2019	BUY	$108.45 - $113.94 $12,580 - $13,217	116 Added 2.34%	5,064 $574,000
Q1 2019 May 07, 2019	SELL	$103.91 - $110.19 $84,790 - $89,915	-816 Reduced 14.16%	4,948 $545,000
Q4 2018 Feb 22, 2019	SELL	$102.36 - $107.47 $138,390 - $145,299	-1,352 Reduced 19.0%	5,764 $599,000
Q3 2018 Oct 17, 2018	BUY	$105.2 - $109.57 $97,836 - $101,900	930 Added 15.03%	7,116 $767,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $4,884 - $5,178	-46 Reduced 0.74%	6,186 $661,000
Q1 2018 Aug 10, 2018	BUY	$111.09 - $116.72 $158,081 - $166,092	1,423 Added 29.59%	6,232 $703,000
Q4 2017 Aug 13, 2018	BUY	$114.36 - $116.42 $142,835 - $145,408	1,249 Added 35.08%	4,809 $558,000
Q3 2017 Aug 10, 2018	BUY	$115.8 - $117.26 $95,071 - $96,270	821 Added 29.97%	3,560 $414,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,141 Added 71.4%	2,739 $313,000
Q1 2017 Aug 10, 2018	BUY	N/A	187 Added 13.25%	1,598 $182,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,411	1,411 $156,000

Others Institutions Holding EMB

# of Institutions

912

Shares Held

149M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Global Retirement Partners, LLC Ishares Tr Transaction History