Heritage Wealth Management, LLC Ishares Tr Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 50,355 shares of EMB stock, worth $4.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

50,355

Previous 52,673 4.4%

Holding current value

$4.8 Million

Previous $4.72 Million 5.67%

% of portfolio

2.51%

Previous 2.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $200,877 - $208,341	-2,318 Reduced 4.4%	50,355 $4.46 Million
Q1 2024 Apr 25, 2024	SELL	$86.49 - $90.08 $20,930 - $21,799	-242 Reduced 0.46%	52,673 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $11.4 Million - $12.8 Million	-142,726 Reduced 72.95%	52,915 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $8.44 Million - $9.62 Million	109,512 Added 127.15%	195,641 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $385,836 - $442,013	4,902 Added 6.03%	86,129 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $485,355 - $562,464	-5,733 Reduced 6.59%	81,227 $6.93 Million
Q1 2022 Aug 15, 2022	BUY	$93.87 - $107.98 $2.24 Million - $2.58 Million	23,858 Added 37.81%	86,960 $8.5 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $1.65 Million - $1.7 Million	14,964 Added 31.09%	63,102 $6.95 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $1.76 Million - $1.81 Million	16,074 Added 50.13%	48,138 $5.41 Million
Q1 2021 Jul 16, 2021	BUY	$106.72 - $115.35 $3.42 Million - $3.7 Million	32,064 New	32,064 $3.49 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Heritage Wealth Management, LLC Ishares Tr Transaction History