Ica Group Wealth Management, LLC Ishares Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $33,904 - $35,311	392 Added 132.88%	687 $61,000
Q4 2023 Mar 07, 2024	BUY	$79.71 - $89.68 $23,514 - $26,455	295 New	295 $26,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $14,850 - $15,317	177 Added 340.38%	229 $19,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $7,055 - $7,522	-84 Reduced 61.76%	52 $4,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $322,159 - $366,916	-4,179 Reduced 96.85%	136 $11,000
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $18,654 - $21,370	-237 Reduced 5.21%	4,315 $343,000
Q2 2022 Oct 03, 2022	SELL	$84.66 - $98.11 $127,497 - $147,753	-1,506 Reduced 24.86%	4,552 $395,000
Q1 2022 Oct 03, 2022	BUY	$93.87 - $107.98 $568,664 - $654,142	6,058 New	6,058 $544,000

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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