Octavia Wealth Advisors, LLC Ishares Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $229,651 - $261,556	2,979 Added 11.52%	28,849 $0
Q3 2022 Oct 17, 2022	BUY	$78.71 - $90.17 $113,814 - $130,385	1,446 Added 5.92%	25,870 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$84.66 - $98.11 $2.07 Million - $2.4 Million	24,424 New	24,424 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$93.87 - $107.98 $202,571 - $233,020	-2,158 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $5,541 - $5,767	52 Added 2.47%	2,158 $235,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $17,486 - $18,054	-159 Reduced 7.02%	2,106 $235,000
Q2 2021 Jul 26, 2021	SELL	$109.25 - $112.9 $10,815 - $11,177	-99 Reduced 4.19%	2,265 $255,000
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $43,968 - $47,524	-412 Reduced 14.84%	2,364 $257,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $304,804 - $321,766	2,776 New	2,776 $322,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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