Keystone Wealth Services, LLC Ishares Tr Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 7,288 shares of EMB stock, worth $661,677. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,288

Previous 4,539 60.56%

Holding current value

$661,677

Previous $424,000 52.83%

% of portfolio

0.18%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$88.94 - $93.46 $244,496 - $256,921	2,749 Added 60.56%	7,288 $648,000
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $87 - $93	1 Added 0.02%	4,539 $424,000
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $16,552 - $17,167	191 Added 4.39%	4,538 $401,000
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $19,979 - $20,808	231 Added 5.61%	4,347 $389,000
Q4 2023 Jan 17, 2024	BUY	$79.71 - $89.68 $5,659 - $6,367	71 Added 1.76%	4,116 $366,000
Q3 2023 Oct 05, 2023	SELL	$82.42 - $87.68 $2,884 - $3,068	-35 Reduced 0.86%	4,045 $333,000
Q2 2023 Jul 20, 2023	SELL	$83.9 - $86.54 $537,127 - $554,029	-6,402 Reduced 61.08%	4,080 $353,000
Q1 2023 Apr 07, 2023	BUY	$83.99 - $89.55 $880,383 - $938,663	10,482 New	10,482 $904,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Keystone Wealth Services, LLC Ishares Tr Transaction History