Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$83.99 - $89.55 $272,295 - $290,321	3,242 New	3,242 $279,000
Q3 2022 Oct 28, 2022	SELL	$78.71 - $90.17 $46,202 - $52,929	-587 Reduced 13.54%	3,747 $297,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $69,251 - $80,253	-818 Reduced 15.88%	4,334 $369,000
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $41,302 - $47,511	-440 Reduced 7.87%	5,152 $503,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $168,380 - $175,253	-1,580 Reduced 22.03%	5,592 $609,000
Q3 2021 Oct 12, 2021	SELL	$109.98 - $113.55 $3,079 - $3,179	-28 Reduced 0.39%	7,172 $789,000
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $18,681 - $19,305	171 Added 2.43%	7,200 $809,000
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $185,372 - $200,362	1,737 Added 32.82%	7,029 $765,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $188,636 - $199,133	1,718 Added 48.07%	5,292 $613,000
Q3 2020 Nov 02, 2020	BUY	$109.14 - $114.48 $35,579 - $37,320	326 Added 10.04%	3,574 $396,000
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $40,918 - $47,624	-436 Reduced 11.83%	3,248 $354,000
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $32,260 - $43,995	376 Added 11.37%	3,684 $356,000
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $22,363 - $23,062	-201 Reduced 5.73%	3,308 $378,000
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $29,153 - $29,937	259 Added 7.97%	3,509 $397,000
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $11,495 - $12,077	-106 Reduced 3.16%	3,250 $368,000
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $1,350 - $1,432	-13 Reduced 0.39%	3,356 $369,000
Q4 2018 Feb 07, 2019	SELL	$102.36 - $107.47 $27,023 - $28,372	-264 Reduced 7.27%	3,369 $350,000
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $31,139 - $32,432	296 Added 8.87%	3,633 $391,000
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $9,980 - $10,581	-94 Reduced 2.74%	3,337 $356,000
Q1 2018 Apr 26, 2018	SELL	$111.09 - $116.72 $20,218 - $21,243	-182 Reduced 5.04%	3,431 $0
Q4 2017 Feb 01, 2018	BUY	$114.36 - $116.42 $79,708 - $81,144	697 Added 23.9%	3,613 $419,000
Q4 2017 Jan 29, 2018	BUY	$114.36 - $116.42 $333,473 - $339,480	2,916	2,916 $425,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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