Interactive Financial Advisors Ishares Tr Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $11,332 - $12,906	-147 Reduced 8.45%	1,592 $134,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $47,462 - $54,372	-603 Reduced 25.75%	1,739 $138,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $182,526 - $211,525	-2,156 Reduced 47.93%	2,342 $200,000
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $238,899 - $274,809	2,545 Added 130.31%	4,498 $438,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $4.07 Million - $4.24 Million	-38,223 Reduced 95.14%	1,953 $213,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $4.27 Million - $4.41 Million	38,863 Added 2959.86%	40,176 $4.42 Million
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $143,445 - $148,237	1,313 New	1,313 $148,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $4.42 Million - $4.78 Million	-41,411 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$109.8 - $115.91 $4.36 Million - $4.6 Million	39,726 Added 2357.63%	41,411 $4.8 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $1,527 - $1,602	14 Added 0.84%	1,685 $187,000
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $156,823 - $182,523	1,671 New	1,671 $183,000
Q4 2019 Jan 27, 2020	SELL	$111.26 - $114.74 $168,225 - $173,486	-1,512 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$112.56 - $115.59 $22,286 - $22,886	-198 Reduced 11.58%	1,512 $171,000
Q2 2019 Jul 17, 2019	SELL	$108.45 - $113.94 $5.6 Million - $5.88 Million	-51,615 Reduced 96.79%	1,710 $194,000
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $5.54 Million - $5.88 Million	53,325 New	53,325 $5.87 Million
Q2 2018 Jul 19, 2018	SELL	$106.18 - $112.57 $121,788 - $129,117	-1,147 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$111.09 - $116.72 $6.31 Million - $6.63 Million	-56,839 Reduced 98.02%	1,147 $129,000
Q4 2017 Jan 22, 2018	SELL	$114.36 - $116.42 $214,882 - $218,753	-1,879 Reduced 3.14%	57,986 $6.73 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $6.93 Million - $7.02 Million	59,865	59,865 $6.97 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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