Mcf Advisors LLC Ishares Tr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$86.66 - $89.88 $1,213 - $1,258	14 New	14 $1,000
Q3 2023 Oct 19, 2023	SELL	$82.42 - $87.68 $1,236 - $1,315	-15 Reduced 36.59%	26 $2,000
Q2 2023 Jul 24, 2023	BUY	$83.9 - $86.54 $3,439 - $3,548	41 New	41 $3,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $2,116 - $2,452	-25 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $2,346 - $2,699	25 New	25 $2,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $11,877 - $12,263	-108 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $11,799 - $12,193	108 New	108 $12,000
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $5,122 - $5,536	-48 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $3,165 - $3,319	-29 Reduced 37.66%	48 $5,000
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $2,158 - $2,512	23 Added 42.59%	77 $8,000
Q1 2020 Apr 24, 2020	SELL	$85.8 - $117.01 $943 - $1,287	-11 Reduced 16.92%	54 $5,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $1,001 - $1,032	9 Added 16.07%	65 $7,000
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $831 - $881	8 Added 16.67%	56 $6,000
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $11,997 - $12,605	-108 Reduced 69.23%	48 $5,000
Q4 2017 Feb 06, 2018	SELL	$114.36 - $116.42 $14,409 - $14,668	-126 Reduced 44.68%	156 $18,000
Q3 2017 Oct 30, 2017	BUY	$115.8 - $117.26 $32,655 - $33,067	282	282 $33,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.