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 $442,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,493 8.32%

Holding current value

$442,507

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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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Invictus Private Wealth, LLC Ishares Tr Transaction History