Kcs Wealth Advisory Ishares Tr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr stock. As of the latest transaction made, Kcs Wealth Advisory holds 26,025 shares of EMB stock, worth $2.33 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

26,025

Previous 29,255 11.04%

Holding current value

$2.33 Million

Previous $2.53 Million 15.17%

% of portfolio

0.96%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.42 - $87.68 $266,216 - $283,206	-3,230 Reduced 11.04%	26,025 $2.15 Million
Q2 2023 Jul 17, 2023	SELL	$83.9 - $86.54 $1.03 Million - $1.07 Million	-12,317 Reduced 29.63%	29,255 $2.53 Million
Q1 2023 Apr 17, 2023	SELL	$83.99 - $89.55 $1.41 Million - $1.5 Million	-16,790 Reduced 28.77%	41,572 $3.59 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $2.01 Million - $2.29 Million	26,078 Added 80.78%	58,362 $4.94 Million
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $1.42 Million - $1.63 Million	-18,060 Reduced 35.87%	32,284 $2.56 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $1.97 Million - $2.29 Million	23,296 Added 86.13%	50,344 $4.3 Million
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $1.8 Million - $2.07 Million	-19,188 Reduced 41.5%	27,048 $2.64 Million
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $798,848 - $831,456	-7,496 Reduced 13.95%	46,236 $5.04 Million
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $242,175 - $250,037	2,202 Added 4.27%	53,732 $5.91 Million
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $142,680 - $147,447	1,306 Added 2.6%	51,530 $5.8 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $517,058 - $558,870	4,845 Added 10.68%	50,224 $5.47 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $251,222 - $265,202	2,288 Added 5.31%	45,379 $5.26 Million
Q3 2020 Oct 27, 2020	BUY	$109.14 - $114.48 $623,080 - $653,566	5,709 Added 15.27%	43,091 $4.78 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $475,725 - $553,686	5,069 Added 15.69%	37,382 $4.08 Million
Q1 2020 Apr 28, 2020	BUY	$85.8 - $117.01 $91,291 - $124,498	1,064 Added 3.4%	32,313 $3.12 Million
Q4 2019 Jan 15, 2020	BUY	$111.26 - $114.74 $351,136 - $362,119	3,156 Added 11.23%	31,249 $3.58 Million
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $221,855 - $227,827	1,971 Added 7.55%	28,093 $3.18 Million
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $273,510 - $287,356	2,522 Added 10.69%	26,122 $2.96 Million
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $720,719 - $764,277	6,936 Added 41.62%	23,600 $2.6 Million
Q4 2018 Jan 17, 2019	SELL	$102.36 - $107.47 $565,743 - $593,986	-5,527 Reduced 24.91%	16,664 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$105.2 - $109.57 $288,142 - $300,112	2,739 Added 14.08%	22,191 $2.39 Million
Q2 2018 Aug 07, 2018	SELL	$106.18 - $112.57 $185,071 - $196,209	-1,743 Reduced 8.22%	19,452 $2.08 Million
Q1 2018 May 04, 2018	BUY	$111.09 - $116.72 $75,430 - $79,252	679 Added 3.31%	21,195 $2.39 Million
Q4 2017 Jan 12, 2018	BUY	$114.36 - $116.42 $2.35 Million - $2.39 Million	20,516	20,516 $2.38 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
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Kcs Wealth Advisory Ishares Tr Transaction History