Gradient Investments LLC Ishares Tr Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$86.66 - $89.88 $7,192 - $7,460	83 Added 22.74%	448 $39,000
Q1 2024 Apr 23, 2024	SELL	$86.49 - $90.08 $56,823 - $59,182	-657 Reduced 64.29%	365 $32,000
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $478 - $538	-6 Reduced 0.58%	1,022 $91,000
Q3 2023 Oct 27, 2023	SELL	$82.42 - $87.68 $1,071 - $1,139	-13 Reduced 1.25%	1,028 $84,000
Q2 2023 Jul 11, 2023	SELL	$83.9 - $86.54 $9,396 - $9,692	-112 Reduced 9.71%	1,041 $90,000
Q1 2023 Apr 17, 2023	SELL	$83.99 - $89.55 $55,265 - $58,923	-658 Reduced 36.33%	1,153 $99,000
Q4 2022 Jan 10, 2023	SELL	$77.09 - $87.8 $163,430 - $186,136	-2,120 Reduced 53.93%	1,811 $0
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $12.8 Million - $14.7 Million	-162,873 Reduced 97.64%	3,931 $312,000
Q2 2022 Jul 11, 2022	SELL	$84.66 - $98.11 $13.6 Million - $15.7 Million	-160,534 Reduced 49.04%	166,804 $14.2 Million
Q1 2022 May 26, 2022	BUY	$93.87 - $107.98 $20 Million - $23 Million	212,750 Added 185.67%	327,338 $32 Million
Q4 2021 Jan 12, 2022	SELL	$106.57 - $110.92 $1.28 Million - $1.33 Million	-12,008 Reduced 9.49%	114,588 $12.5 Million
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $3.17 Million - $3.27 Million	28,831 Added 29.49%	126,596 $13.9 Million
Q2 2021 Jul 12, 2021	SELL	$109.25 - $112.9 $366,096 - $378,327	-3,351 Reduced 3.31%	97,765 $11 Million
Q1 2021 Apr 21, 2021	BUY	$106.72 - $115.35 $2.97 Million - $3.21 Million	27,869 Added 38.05%	101,116 $11 Million
Q4 2020 Jan 08, 2021	SELL	$109.8 - $115.91 $74,883 - $79,050	-682 Reduced 0.92%	73,247 $8.12 Million
Q3 2020 Oct 06, 2020	BUY	$109.14 - $114.48 $8.06 Million - $8.46 Million	73,865 Added 115414.06%	73,929 $8.2 Million
Q1 2020 Apr 07, 2020	SELL	$85.8 - $117.01 $7,550 - $10,296	-88 Reduced 57.89%	64 $6,000
Q4 2019 Jan 15, 2020	SELL	$111.26 - $114.74 $4,116 - $4,245	-37 Reduced 19.58%	152 $17,000
Q3 2019 Oct 10, 2019	BUY	$112.56 - $115.59 $12,494 - $12,830	111 Added 142.31%	189 $21,000
Q2 2019 Jul 16, 2019	BUY	$108.45 - $113.94 $3,470 - $3,646	32 Added 69.57%	78 $9,000
Q1 2019 Apr 11, 2019	SELL	$103.91 - $110.19 $4,468 - $4,738	-43 Reduced 48.31%	46 $5,000
Q4 2018 Jan 18, 2019	BUY	$102.36 - $107.47 $9,110 - $9,564	89 New	89 $9,000
Q3 2018 Oct 11, 2018	SELL	$105.2 - $109.57 $3,576 - $3,725	-34 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $6,583 - $6,979	-62 Reduced 64.58%	34 $4,000
Q1 2018 Apr 11, 2018	SELL	$111.09 - $116.72 $65,098 - $68,397	-586 Reduced 85.92%	96 $11,000
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $77,993 - $79,398	682	682 $79,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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