One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Advisory Partners, LLC holds 18,644 shares of EMB stock, worth $1.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,644

Previous 18,711 0.36%

Holding current value

$1.68 Million

Previous $1.66 Million 5.38%

% of portfolio

0.78%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $5,879 - $6,280	-67 Reduced 0.36%	18,644 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $127,910 - $132,662	1,476 Added 8.56%	18,711 $1.66 Million
Q1 2024 Apr 11, 2024	BUY	$86.49 - $90.08 $92,717 - $96,565	1,072 Added 6.63%	17,235 $1.55 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $15,144 - $17,039	190 Added 1.19%	16,163 $1.44 Million
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $20,440 - $21,744	248 Added 1.58%	15,973 $1.32 Million
Q2 2023 Jul 12, 2023	SELL	$83.9 - $86.54 $361,021 - $372,381	-4,303 Reduced 21.48%	15,725 $1.36 Million
Q1 2023 Apr 12, 2023	BUY	$83.99 - $89.55 $1.68 Million - $1.79 Million	20,028 New	20,028 $1.73 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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One Advisory Partners, LLC Ishares Tr Transaction History