Greystone Financial Group, LLC Ishares Tr Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greystone Financial Group, LLC holds 225,406 shares of EMB stock, worth $19.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

225,406

Previous 130,219 73.1%

Holding current value

$19.9 Million

Previous $11.6 Million 74.29%

% of portfolio

4.13%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $8.23 Million - $8.57 Million	95,187 Added 73.1%	225,406 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $460,404 - $517,991	5,776 Added 4.64%	130,219 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $7.02 Million - $7.46 Million	-85,123 Reduced 40.62%	124,443 $10.3 Million
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $4.31 Million - $4.45 Million	51,412 Added 32.51%	209,566 $18.1 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $2.21 Million - $2.35 Million	26,256 Added 19.91%	158,154 $13.6 Million

Q4 2022 Jan 23, 2023	BUY	$79.85 - $87.8 $10.5 Million - $11.6 Million	131,898 New	131,898 $0
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $8.11 Million - $9.32 Million	-86,350 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $144,082 - $149,963	1,352 Added 1.59%	86,350 $9.42 Million
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $70,607 - $72,899	-642 Reduced 0.75%	84,998 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $40,204 - $41,547	-368 Reduced 0.43%	85,640 $9.63 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $8.66 Million - $9.36 Million	81,130 Added 1663.18%	86,008 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $535,604 - $565,408	4,878 New	4,878 $557,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Greystone Financial Group, LLC Ishares Tr Transaction History