Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 1,038 shares of EMB stock, worth $93,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,038

Previous 904 14.82%

Holding current value

$93,617

Previous $79,000 22.78%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $11,758 - $12,561	134 Added 14.82%	1,038 $97,000
Q1 2024 Apr 23, 2024	BUY	$86.49 - $90.08 $4,670 - $4,864	54 Added 6.35%	904 $81,000
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $43,123 - $48,516	541 Added 175.08%	850 $75,000
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $4,368 - $4,647	53 Added 20.7%	309 $25,000
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $1,007 - $1,074	12 Added 4.92%	256 $22,000
Q3 2022 Nov 03, 2022	BUY	$78.71 - $90.17 $708 - $811	9 Added 3.83%	244 $19,000
Q2 2022 Jul 25, 2022	SELL	$84.66 - $98.11 $1,947 - $2,256	-23 Reduced 8.91%	235 $20,000
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $2,252 - $2,591	24 Added 10.26%	258 $25,000
Q4 2021 Feb 17, 2022	BUY	$106.57 - $110.92 $24,937 - $25,955	234 New	234 $26,000

Others Institutions Holding EMB

# of Institutions

933

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History