Invictus Private Wealth, LLC Ishares Tr Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 4,867 shares of EMB stock, worth $435,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,493 8.32%

Holding current value

$435,888

Previous $398 Million 14.57%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.75 - $93.74 $32,818 - $35,058	374 Added 8.32%	4,867 $455 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $8,406 - $8,718	97 Added 2.21%	4,493 $398 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $44,628 - $46,481	-516 Reduced 10.5%	4,396 $394 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $6,057 - $6,815	76 Added 1.57%	4,912 $437 Million
Q3 2023 Oct 04, 2023	BUY	$82.42 - $87.68 $68,078 - $72,423	826 Added 20.6%	4,836 $399 Million
Q2 2023 Aug 24, 2023	BUY	$83.9 - $86.54 $68,881 - $71,049	821 Added 25.74%	4,010 $347 Million
Q1 2023 Jun 05, 2023	BUY	$83.99 - $89.55 $267,844 - $285,574	3,189 New	3,189 $275 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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 Invictus Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invictus Private Wealth, LLC with notifications on news.

Account

Invictus Private Wealth, LLC Ishares Tr Transaction History