Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 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 92,294 shares of EMB stock, worth $8.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

92,294

Previous 82,645 11.68%

Holding current value

$8.28 Million

Previous $7.36 Million 12.45%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $1.32 Million - $1.45 Million	16,537 New	16,537 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$81.88 - $90.17 $246,049 - $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

896

Shares Held

128M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Ishares Tr Transaction History