Lfa Lugano Financial Advisors Sa Ishares Tr Transaction History

Lfa Lugano Financial Advisors Sa

$136 Million
Q1 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Tr stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 17,300 shares of EMB stock, worth $1.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,643 1.94%

Holding current value

$1.55 Million

Previous $1.57 Million 1.27%

% of portfolio

1.14%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $29,666 - $30,897	-343 Reduced 1.94%	17,300 $1.55 Million
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $3.38 Million - $3.8 Million	-42,427 Reduced 70.63%	17,643 $1.57 Million
Q3 2023 Oct 23, 2023	SELL	$82.42 - $87.68 $981,787 - $1.04 Million	-11,912 Reduced 16.55%	60,070 $4.96 Million
Q2 2023 Aug 07, 2023	SELL	$83.9 - $86.54 $47,990 - $49,500	-572 Reduced 0.79%	71,982 $6.23 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $83,318 - $88,833	992 Added 1.39%	72,554 $6.26 Million

Q4 2022 Feb 08, 2023	SELL	$79.85 - $87.8 $217,671 - $239,342	-2,726 Reduced 3.67%	71,562 $6.05 Million
Q3 2022 Nov 08, 2022	SELL	$81.88 - $90.17 $339,228 - $373,574	-4,143 Reduced 5.28%	74,288 $5.9 Million
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $361,328 - $418,733	4,268 Added 5.75%	78,431 $6.69 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $236,176 - $271,677	-2,516 Reduced 3.28%	74,163 $7.25 Million
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $498,214 - $518,551	-4,675 Reduced 5.75%	76,679 $8.36 Million
Q3 2021 Oct 26, 2021	SELL	$109.98 - $113.55 $144,513 - $149,204	-1,314 Reduced 1.59%	81,354 $8.95 Million
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $21,959 - $22,692	201 Added 0.24%	82,668 $9.3 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $607,343 - $656,456	5,691 Added 7.41%	82,467 $8.98 Million
Q4 2020 Jan 25, 2021	BUY	$109.8 - $115.91 $1.24 Million - $1.31 Million	11,292 Added 17.24%	76,776 $8.9 Million
Q3 2020 Oct 23, 2020	BUY	$109.14 - $114.48 $165,783 - $173,895	1,519 Added 2.37%	65,484 $7.44 Million
Q2 2020 Jul 10, 2020	BUY	$93.85 - $109.23 $1.52 Million - $1.77 Million	16,206 Added 33.93%	63,965 $6.98 Million
Q1 2020 Apr 08, 2020	SELL	$85.8 - $117.01 $1.74 Million - $2.38 Million	-20,333 Reduced 29.86%	47,759 $5.54 Million
Q4 2019 Jan 10, 2020	SELL	$111.26 - $114.74 $2.19 Million - $2.26 Million	-19,703 Reduced 22.44%	68,092 $7.8 Million
Q2 2019 Aug 02, 2019	SELL	$108.45 - $113.94 $2.73 Million - $2.87 Million	-25,153 Reduced 22.27%	87,795 $9.95 Million
Q1 2019 Apr 30, 2019	BUY	$103.91 - $110.19 $9.96 Million - $10.6 Million	95,839 Added 560.17%	112,948 $12.4 Million
Q3 2018 Oct 11, 2018	BUY	$105.2 - $109.57 $31,770 - $33,090	302 Added 1.8%	17,109 $1.85 Million
Q2 2018 Sep 04, 2018	SELL	$106.18 - $112.57 $187 Million - $199 Million	-1,765,024 Reduced 99.06%	16,807 $1.78 Million
Q2 2018 Aug 30, 2018	BUY	$106.18 - $112.57 $189 Million - $201 Million	1,781,831 New	1,781,831 $1.78 Million

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Lfa Lugano Financial Advisors Sa Ishares Tr Transaction History