Motco Ishares Tr Transaction History

Motco

$966 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $26,159 - $30,315	-309 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $4,411 - $5,075	-47 Reduced 13.2%	309 $30,000
Q3 2021 Oct 29, 2021	SELL	$109.98 - $113.55 $25,625 - $26,457	-233 Reduced 39.56%	356 $39,000
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $9,113 - $9,620	83 Added 16.4%	589 $68,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $55,224 - $57,926	506 New	506 $56,000
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $30,596 - $31,553	-275 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $30,954 - $31,787	275 New	275 $31,000
Q1 2019 May 02, 2019	SELL	$103.91 - $110.19 $4,468 - $4,738	-43 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $4,401 - $4,621	43 New	43 $4,000

Others Institutions Holding EMB

# of Institutions

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.53 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$811 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$699 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$494 Million
15.69% of portfolio
Envestnet Asset Management Inc

5.23M
Shares

$470 Million
0.16% of portfolio

About ISHARES TR

Ticker EMB
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