Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 60,432 shares of EMB stock, worth $5.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,432

Previous 57,984 4.22%

Holding current value

$5.46 Million

Previous $5.13 Million 10.23%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.75 - $93.74 $214,812 - $229,475	2,448 Added 4.22%	60,432 $5.66 Million
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $2.97 Million - $3.08 Million	-34,310 Reduced 37.17%	57,984 $5.13 Million
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $834,542 - $869,181	9,649 Added 11.68%	92,294 $8.28 Million
Q4 2023 Feb 26, 2024	SELL	$79.71 - $89.68 $181,659 - $204,380	-2,279 Reduced 2.68%	82,645 $7.36 Million
Q3 2023 Nov 16, 2023	BUY	$82.42 - $87.68 $2.45 Million - $2.6 Million	29,678 Added 53.72%	84,924 $7.01 Million
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $2.9 Million - $2.99 Million	34,606 Added 167.66%	55,246 $4.78 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $344,610 - $367,423	4,103 Added 24.81%	20,640 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $1.27 Million - $1.45 Million	16,537 New	16,537 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$78.71 - $90.17 $236,523 - $270,960	3,005 New	3,005 $239,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $2.39 Million - $2.76 Million	-28,179 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $668,166 - $768,601	7,118 Added 33.8%	28,179 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $733,627 - $763,573	6,884 Added 48.56%	21,061 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $4.7 Million - $4.85 Million	-42,696 Reduced 75.07%	14,177 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $1.32 Million - $1.36 Million	12,062 Added 26.92%	56,873 $6.4 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $267,867 - $289,528	2,510 Added 5.93%	44,811 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $3.04 Million - $3.21 Million	27,732 Added 190.35%	42,301 $4.9 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $310,612 - $325,810	2,846 Added 24.28%	14,569 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $80,335 - $93,500	-856 Reduced 6.8%	11,723 $1.28 Million
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $4.05 Million - $5.53 Million	-47,219 Reduced 78.96%	12,579 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $6.65 Million - $6.86 Million	59,798 New	59,798 $6.85 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Integrated Advisors Network LLC Ishares Tr Transaction History