Keystone Financial Services Ishares Tr Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Keystone Financial Services holds 8,912 shares of EMB stock, worth $798,158. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,912

Previous 9,105 2.12%

Holding current value

$798,158

Previous $805,000 3.48%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $16,935 - $18,091	-193 Reduced 2.12%	8,912 $833,000
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $46,883 - $48,625	-541 Reduced 5.61%	9,105 $805,000
Q1 2024 Jun 13, 2024	BUY	$86.49 - $90.08 $194,602 - $202,680	2,250 Added 30.42%	9,646 $864,000
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $14,586 - $16,411	-183 Reduced 2.41%	7,396 $658,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $24,561 - $26,128	-298 Reduced 3.78%	7,579 $625,000
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $14,179 - $14,625	169 Added 2.19%	7,877 $681,000
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $1.78 Million - $1.9 Million	-21,224 Reduced 73.36%	7,708 $665,000
Q4 2022 Feb 01, 2023	BUY	$77.09 - $87.8 $2.23 Million - $2.54 Million	28,932 New	28,932 $2.45 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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Keystone Financial Services Ishares Tr Transaction History