Hb Wealth Management, LLC Ishares Tr Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 2,594 shares of EMB stock, worth $232,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,594

Previous 2,355 10.15%

Holding current value

$232,318

Previous $208,000 16.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $20,972 - $22,403	239 Added 10.15%	2,594 $242,000
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $24,178 - $25,076	-279 Reduced 10.59%	2,355 $208,000
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $140,113 - $145,929	-1,620 Reduced 38.08%	2,634 $236,000
Q4 2023 Jan 16, 2024	SELL	$79.71 - $89.68 $103,065 - $115,956	-1,293 Reduced 23.31%	4,254 $378,000
Q3 2023 Oct 13, 2023	BUY	$82.42 - $87.68 $174,153 - $185,267	2,113 Added 61.53%	5,547 $457,000
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $167,632 - $172,906	-1,998 Reduced 36.78%	3,434 $297,000
Q1 2023 Apr 13, 2023	SELL	$83.99 - $89.55 $1.75 Million - $1.86 Million	-20,787 Reduced 79.28%	5,432 $468,000
Q4 2022 Jan 20, 2023	BUY	$77.09 - $87.8 $862,174 - $981,955	11,184 Added 74.39%	26,219 $0
Q3 2022 Oct 19, 2022	BUY	$78.71 - $90.17 $1.18 Million - $1.36 Million	15,035 New	15,035 $1.19 Million

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
Sector ETFs
Industry ETFs

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Hb Wealth Management, LLC Ishares Tr Transaction History