Intrua Financial, LLC Ishares Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intrua Financial, LLC holds 6,835 shares of EMB stock, worth $611,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,835

Previous 5,379 27.07%

Holding current value

$611,254

Previous $455,000 29.45%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $10,699 - $11,765	134 Added 2.55%	5,379 $0
Q3 2022 Nov 14, 2022	SELL	$81.88 - $90.17 $15,639 - $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

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Industry ETFs

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Intrua Financial, LLC Ishares Tr Transaction History