My Legacy Advisors, LLC Ishares Tr Transaction History

My Legacy Advisors, LLC

$249 Million
Q3 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, My Legacy Advisors, LLC holds 30,082 shares of EMB stock, worth $2.69 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

30,082

Previous 35,547 15.37%

Holding current value

$2.69 Million

Previous $3.15 Million 10.49%

% of portfolio

1.13%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $479,553 - $512,289	-5,465 Reduced 15.37%	30,082 $2.82 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $401,235 - $416,144	4,630 Added 14.98%	35,547 $3.15 Million
Q1 2024 Jul 25, 2024	SELL	$86.49 - $90.08 $160,611 - $167,278	-1,857 Reduced 5.22%	33,690 $3.02 Million
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $8,528 - $9,595	107 Added 0.35%	30,917 $2.75 Million
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $169,620 - $180,445	2,058 Added 7.16%	30,810 $2.54 Million
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $117,879 - $121,588	-1,405 Reduced 4.66%	28,752 $2.49 Million
Q1 2023 Apr 11, 2023	SELL	$83.99 - $89.55 $318,910 - $340,021	-3,797 Reduced 11.18%	30,157 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.92 Million - $2.19 Million	24,929 Added 276.22%	33,954 $2.87 Million
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $337,587 - $386,739	-4,289 Reduced 32.21%	9,025 $702,000
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $365,392 - $423,442	-4,316 Reduced 24.48%	13,314 $1.12 Million
Q1 2022 Apr 07, 2022	BUY	$93.87 - $107.98 $1.65 Million - $1.9 Million	17,630 New	17,630 $1.72 Million

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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on My Legacy Advisors, LLC with notifications on news.

Account

My Legacy Advisors, LLC Ishares Tr Transaction History