Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 12,754 shares of EMB stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,754

Previous 9,651 32.15%

Holding current value

$1.14 Million

Previous $853,000 39.86%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $272,288 - $290,875	3,103 Added 32.15%	12,754 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $42,550 - $44,131	491 Added 5.36%	9,651 $853,000
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $85,538 - $89,089	989 Added 12.1%	9,160 $821,000
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $10,442 - $11,748	131 Added 1.63%	8,171 $727,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $167,889 - $178,604	-2,037 Reduced 20.21%	8,040 $663,000
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $60,156 - $62,049	-717 Reduced 6.64%	10,077 $872,000
Q1 2023 Apr 11, 2023	BUY	$83.99 - $89.55 $540,391 - $576,164	6,434 Added 147.57%	10,794 $931,000
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $120,877 - $137,670	1,568 Added 56.16%	4,360 $0
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $194,413 - $222,719	-2,470 Reduced 46.94%	2,792 $222,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $278,108 - $322,291	-3,285 Reduced 38.43%	5,262 $449,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $85,046 - $97,829	-906 Reduced 9.58%	8,547 $836,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $329,834 - $343,297	3,095 Added 48.68%	9,453 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $131,096 - $135,351	-1,192 Reduced 15.79%	6,358 $700,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $768,573 - $794,251	-7,035 Reduced 48.23%	7,550 $849,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $709,047 - $766,385	6,644 Added 83.67%	14,585 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $395,280 - $417,276	3,600 Added 82.93%	7,941 $920,000
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $41,800 - $43,845	-383 Reduced 8.11%	4,341 $481,000
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $2.07 Million - $2.41 Million	-22,072 Reduced 82.37%	4,724 $516,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $31,488 - $42,942	-367 Reduced 1.35%	26,796 $2.59 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $421,119 - $434,290	3,785 Added 16.19%	27,163 $3.11 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $1.97 Million - $2.02 Million	17,515 Added 298.74%	23,378 $2.65 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $201,391 - $211,586	1,857 Added 46.36%	5,863 $664,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $80,634 - $85,507	776 Added 24.02%	4,006 $441,000
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $47,085 - $49,436	460 Added 16.61%	3,230 $336,000
Q3 2018 Nov 15, 2018	SELL	$105.2 - $109.57 $282,567 - $294,305	-2,686 Reduced 49.23%	2,770 $299,000
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $20,811 - $22,063	196 Added 3.73%	5,456 $582,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $306,497 - $322,030	2,759 Added 110.32%	5,260 $593,000
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $286,014 - $291,166	2,501	2,501 $290,000

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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Mutual Advisors, LLC Ishares Tr Transaction History