Hcr Wealth Advisors Ishares Tr Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Hcr Wealth Advisors holds 5,337 shares of EMB stock, worth $470,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,962 10.48%

Holding current value

$470,616

Previous $530,000 9.81%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $54,056 - $56,300	-625 Reduced 10.48%	5,337 $478,000
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $26,144 - $29,415	-328 Reduced 5.21%	5,962 $530,000
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $12,363 - $13,152	150 Added 2.44%	6,290 $519,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $14,263 - $14,711	170 Added 2.85%	6,140 $531,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $46,614 - $49,700	555 Added 10.25%	5,970 $515,000

Q4 2022 Feb 13, 2023	SELL	$79.85 - $87.8 $1,437 - $1,580	-18 Reduced 0.33%	5,415 $458,000
Q3 2022 Nov 07, 2022	SELL	$81.88 - $90.17 $88,021 - $96,932	-1,075 Reduced 16.52%	5,433 $431,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $31,747 - $36,791	-375 Reduced 5.45%	6,508 $555,000
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $126,477 - $130,582	1,150 Added 20.06%	6,883 $758,000
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $1,748 - $1,806	16 Added 0.28%	5,733 $645,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $591,442 - $639,269	5,542 Added 3166.86%	5,717 $622,000
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $19,215 - $20,284	175 New	175 $20,000
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $232,432 - $316,980	-2,709 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $301,403 - $310,830	2,709 New	2,709 $310,000
Q3 2018 Nov 09, 2018	SELL	$105.2 - $109.57 $420,379 - $437,841	-3,996 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $9,025 - $9,568	-85 Reduced 2.08%	3,996 $382,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $69,986 - $73,533	630 Added 18.26%	4,081 $413,000
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $65,871 - $67,057	576 Added 20.03%	3,451 $352,000
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $48,172 - $48,780	-416 Reduced 12.64%	2,875 $335,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,291	3,291 $329,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.

Account

Hcr Wealth Advisors Ishares Tr Transaction History