Liberty Wealth Management LLC Ishares Tr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Liberty Wealth Management LLC holds 29,057 shares of EMB stock, worth $2.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

29,057

Previous 80,288 63.81%

Holding current value

$2.6 Million

Previous $2.57 Million 5.92%

% of portfolio

0.48%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.75 - $93.74 $4.5 Million - $4.8 Million	-51,231 Reduced 63.81%	29,057 $2.72 Million
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $5.05 Million - $5.24 Million	58,302 Added 265.18%	80,288 $2.57 Million
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $458,051 - $477,063	5,296 Added 31.73%	21,986 $1.97 Million
Q4 2023 Feb 08, 2024	BUY	$79.71 - $89.68 $44,637 - $50,220	560 Added 3.47%	16,690 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $9,972 - $10,609	121 Added 0.76%	16,130 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $75,929 - $78,318	-905 Reduced 5.35%	16,009 $1.39 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $1.06 Million - $1.13 Million	12,614 Added 293.35%	16,914 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$78.71 - $90.17 $34,160 - $39,133	434 Added 11.23%	4,300 $341,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $3,555 - $4,120	-42 Reduced 1.07%	3,866 $329,000
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $58,481 - $67,271	623 Added 18.96%	3,908 $381,000
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $44,652 - $46,475	-419 Reduced 11.31%	3,285 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $277,809 - $286,827	2,526 Added 214.43%	3,704 $408,000
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $14.4 Million - $14.8 Million	-131,354 Reduced 99.11%	1,178 $133,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $14.4 Million - $14.9 Million	131,862 Added 19680.9%	132,532 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $2,305 - $2,434	-21 Reduced 3.04%	670 $76,000
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $4,147 - $4,350	38 Added 5.82%	691 $77,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $137,584 - $160,131	-1,466 Reduced 69.18%	653 $71,000
Q1 2020 Apr 27, 2020	SELL	$85.8 - $117.01 $38,524 - $52,537	-449 Reduced 17.48%	2,119 $206,000
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $50,512 - $52,091	454 Added 21.48%	2,568 $294,000
Q3 2019 Oct 30, 2019	BUY	$112.56 - $115.59 $61,120 - $62,765	543 Added 34.56%	2,114 $243,000
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $398,770 - $418,957	-3,677 Reduced 70.06%	1,571 $178,000
Q1 2019 Apr 18, 2019	BUY	$103.91 - $110.19 $52,786 - $55,976	508 Added 10.72%	5,248 $577,000
Q4 2018 Mar 26, 2019	BUY	$102.36 - $107.47 $485,186 - $509,407	4,740 New	4,740 $492,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Liberty Wealth Management LLC Ishares Tr Transaction History