Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,895 shares of EMB stock, worth $449,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,895

Previous 3,095 58.16%

Holding current value

$449,801

Previous $273,000 67.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $157,950 - $168,732	1,800 Added 58.16%	4,895 $458,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $10,312 - $10,695	-119 Reduced 3.7%	3,095 $273,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $64,694 - $67,379	748 Added 30.33%	3,214 $288,000
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $76,920 - $86,541	-965 Reduced 28.13%	2,466 $219,000
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $42,446 - $45,155	515 Added 17.66%	3,431 $283,000
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $36,328 - $37,471	-433 Reduced 12.93%	2,916 $252,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $114,562 - $122,146	-1,364 Reduced 28.94%	3,349 $288,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $102,221 - $116,422	-1,326 Reduced 21.96%	4,713 $398,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $109,406 - $125,336	-1,390 Reduced 18.71%	6,039 $480,000
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $402,558 - $466,513	-4,755 Reduced 39.03%	7,429 $634,000
Q1 2022 Feb 08, 2024	BUY	$93.87 - $107.98 $306,391 - $352,446	3,264 Added 132.36%	5,730 $560,000
Q4 2021 Feb 17, 2022	SELL	$106.57 - $110.92 $434,699 - $452,442	-4,079 Reduced 25.08%	12,184 $1.33 Million
Q3 2021 Dec 03, 2021	SELL	$109.98 - $113.55 $137,365 - $141,823	-1,249 Reduced 7.13%	16,263 $1.79 Million
Q2 2021 Aug 17, 2021	SELL	$109.25 - $112.9 $593,992 - $613,837	-5,437 Reduced 23.69%	17,512 $1.96 Million
Q1 2021 May 24, 2021	BUY	$106.72 - $115.35 $1.81 Million - $1.96 Million	16,992 Added 285.24%	22,949 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $63,025 - $66,532	-574 Reduced 8.79%	5,957 $690,000
Q3 2020 Nov 19, 2020	SELL	$109.14 - $114.48 $101,172 - $106,122	-927 Reduced 12.43%	6,531 $724,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $159,732 - $185,909	-1,702 Reduced 18.58%	7,458 $815,000
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $190,647 - $259,996	2,222 Added 32.03%	9,160 $886,000
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $464,510 - $479,039	4,175 Added 151.1%	6,938 $795,000
Q4 2019 Jan 30, 2020	SELL	$111.26 - $114.74 $455,498 - $469,745	-4,094 Reduced 59.71%	2,763 $321,000
Q3 2019 Jan 29, 2020	SELL	$112.56 - $115.59 $299,297 - $307,353	-2,659 Reduced 27.94%	6,857 $777,000
Q2 2019 Jan 29, 2020	BUY	$108.45 - $113.94 $49,778 - $52,298	459 Added 5.07%	9,516 $1.08 Million
Q1 2019 Jan 29, 2020	BUY	$103.91 - $110.19 $464,789 - $492,879	4,473 Added 97.58%	9,057 $997,000
Q4 2018 Jan 29, 2020	SELL	$102.36 - $107.47 $275,655 - $289,416	-2,693 Reduced 37.01%	4,584 $476,000
Q3 2018 Jan 29, 2020	BUY	$105.2 - $109.57 $466,246 - $485,614	4,432 Added 155.78%	7,277 $785,000
Q2 2018 Jan 29, 2020	SELL	$106.18 - $112.57 $127,203 - $134,858	-1,198 Reduced 29.63%	2,845 $304,000
Q1 2018 Jan 29, 2020	BUY	$111.09 - $116.72 $142,195 - $149,401	1,280 Added 46.33%	4,043 $456,000
Q4 2017 Jan 29, 2020	BUY	$114.36 - $116.42 $315,976 - $321,668	2,763	2,763 $321,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Kingsview Wealth Management, LLC Ishares Tr Transaction History