Intrua Financial, LLC Ishares Tr Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 28, 2025	SELL	$86.49 - $90.08 $819,406 - $853,417	-9,474 Closed	0 $0
Q4 2023 May 28, 2025	BUY	$79.71 - $89.68 $115,499 - $129,946	1,449 Added 18.06%	9,474 $843,000
Q3 2023 May 28, 2025	BUY	$82.42 - $87.68 $33,462 - $35,598	406 Added 5.33%	8,025 $662,000
Q2 2023 Feb 13, 2025	BUY	$83.9 - $86.54 $65,777 - $67,847	784 Added 11.47%	7,619 $659,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $122,289 - $130,384	1,456 Added 27.07%	6,835 $589,000
Q4 2022 Jan 20, 2023	BUY	$77.09 - $87.8 $10,330 - $11,765	134 Added 2.55%	5,379 $0
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $15,033 - $17,222	-191 Reduced 3.51%	5,245 $416,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $23,704 - $27,470	280 Added 5.43%	5,436 $464,000
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $243,217 - $279,776	2,591 Added 101.01%	5,156 $504,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $78,328 - $81,526	735 Added 40.16%	2,565 $280,000
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $201,263 - $207,796	1,830 New	1,830 $202,000
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $297,952 - $312,530	-2,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $256,210 - $298,197	2,730 New	2,730 $311,000

Others Institutions Holding EMB

# of Institutions

986

Shares Held

144M

Call Options Held

3.4M

Put Options Held

8.79M

Wells Fargo & Company San Francisco, CA

17.8M
Shares

$1.66 Billion
0.38% of portfolio
Proficio Capital Partners LLC Newton, MA

8.64M
Shares

$806 Million
3.97% of portfolio
Betterment LLC New York, NY

7.98M
Shares

$745 Million
1.71% of portfolio
Jones Financial Companies Lllp

7.79M
Shares

$727 Million
0.55% of portfolio
Jpmorgan Chase & CO New York, NY

6.52M
Shares

$609 Million
0.05% of portfolio

About ISHARES TR

Ticker EMB
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