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 $2.35 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

26,025

Previous 29,255 11.04%

Holding current value

$2.35 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

965

Shares Held

142M

Call Options Held

4.61M

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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Ishares Tr Transaction History