Mission Wealth Management, LP Ishares Tr Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $194,802 - $225,751	-2,301 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $261,803 - $301,156	-2,789 Reduced 54.79%	2,301 $225,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $70,549 - $73,429	-662 Reduced 11.51%	5,090 $555,000
Q3 2021 Nov 05, 2021	SELL	$109.98 - $113.55 $48,391 - $49,962	-440 Reduced 7.11%	5,752 $633,000
Q2 2021 Aug 10, 2021	SELL	$109.25 - $112.9 $62,381 - $64,465	-571 Reduced 8.44%	6,192 $696,000
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $218,669 - $236,352	-2,049 Reduced 23.25%	6,763 $736,000
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $171,507 - $181,051	1,562 Added 21.54%	8,812 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$109.14 - $114.48 $23,246 - $24,384	213 Added 3.03%	7,250 $804,000
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $105,768 - $123,102	1,127 Added 19.07%	7,037 $769,000
Q1 2020 Apr 10, 2020	SELL	$85.8 - $117.01 $57,915 - $78,981	-675 Reduced 10.25%	5,910 $571,000
Q4 2019 Jan 21, 2020	SELL	$111.26 - $114.74 $61,081 - $62,992	-549 Reduced 7.7%	6,585 $754,000
Q3 2019 Oct 16, 2019	SELL	$112.56 - $115.59 $116,837 - $119,982	-1,038 Reduced 12.7%	7,134 $809,000
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $84,048 - $88,303	-775 Reduced 8.66%	8,172 $926,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $10,287 - $10,908	-99 Reduced 1.09%	8,947 $985,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $348,638 - $366,042	-3,406 Reduced 27.35%	9,046 $940,000
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $156,432 - $162,930	1,487 Added 13.56%	12,452 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$106.18 - $112.57 $411,022 - $435,758	3,871 Added 54.57%	10,965 $1.17 Million
Q1 2018 May 04, 2018	BUY	$111.09 - $116.72 $26,328 - $27,662	237 Added 3.46%	7,094 $800,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $17,497 - $17,812	153 Added 2.28%	6,857 $796,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $72,490 - $73,404	626 Added 10.3%	6,704 $780,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,078	6,078 $695,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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Ticker EMB
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