Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $252,007 - $261,371	-2,908 Reduced 38.48%	4,649 $411,000
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $253,588 - $264,114	-2,932 Reduced 27.95%	7,557 $677,000
Q4 2023 Jan 25, 2024	SELL	$79.71 - $89.68 $345,781 - $389,031	-4,338 Reduced 29.26%	10,489 $934,000
Q3 2023 Oct 27, 2023	SELL	$82.42 - $87.68 $4.17 Million - $4.44 Million	-50,611 Reduced 77.34%	14,827 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $23,072 - $23,798	275 Added 0.42%	65,438 $5.66 Million
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $5.47 Million - $5.84 Million	65,163 New	65,163 $5.62 Million
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $806,593 - $832,775	-7,334 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$109.25 - $112.9 $1,201 - $1,241	-11 Reduced 0.15%	7,334 $825,000
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $8,857 - $9,574	-83 Reduced 1.12%	7,345 $800,000
Q4 2020 Jan 11, 2021	SELL	$109.8 - $115.91 $52,155 - $55,057	-475 Reduced 6.01%	7,428 $861,000
Q3 2020 Oct 26, 2020	SELL	$109.14 - $114.48 $2,291 - $2,404	-21 Reduced 0.27%	7,903 $876,000
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $24,588 - $28,618	-262 Reduced 3.2%	7,924 $866,000
Q1 2020 Apr 16, 2020	BUY	$85.8 - $117.01 $702,358 - $957,843	8,186 New	8,186 $791,000
Q4 2019 Jan 27, 2020	SELL	$111.26 - $114.74 $780,933 - $805,360	-7,019 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$112.56 - $115.59 $12,494 - $12,830	-111 Reduced 1.56%	7,019 $796,000
Q2 2019 Jul 17, 2019	SELL	$108.45 - $113.94 $139,683 - $146,754	-1,288 Reduced 15.3%	7,130 $808,000
Q1 2019 Apr 24, 2019	BUY	$103.91 - $110.19 $171,451 - $181,813	1,650 Added 24.38%	8,418 $926,000
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $692,772 - $727,356	6,768 New	6,768 $703,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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