Paradigm Financial Partners, LLC Ishares Tr Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 46,251 shares of EMB stock, worth $4.14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,251

Previous 46,738 1.04%

Holding current value

$4.14 Million

Previous $4.14 Million 4.67%

% of portfolio

0.61%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $42,734 - $45,651	-487 Reduced 1.04%	46,251 $4.33 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $176,179 - $182,726	2,033 Added 4.55%	46,738 $4.14 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $17,643 - $18,376	-204 Reduced 0.45%	44,705 $4.01 Million
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $432,905 - $487,052	5,431 Added 13.76%	44,909 $4 Million
Q3 2023 Oct 12, 2023	BUY	$82.42 - $87.68 $433,611 - $461,284	5,261 Added 15.38%	39,478 $3.26 Million
Q2 2023 Jul 13, 2023	BUY	$83.9 - $86.54 $378,640 - $390,555	4,513 Added 15.19%	34,217 $2.96 Million
Q1 2023 Apr 11, 2023	BUY	$83.99 - $89.55 $1.14 Million - $1.22 Million	13,603 Added 84.49%	29,704 $2.56 Million
Q4 2022 Jan 27, 2023	SELL	$77.09 - $87.8 $1.12 Million - $1.28 Million	-14,591 Reduced 47.54%	16,101 $0
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $330,739 - $378,894	4,202 Added 15.86%	30,692 $2.46 Million
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $189,045 - $219,079	2,233 Added 9.21%	26,490 $2.25 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $1.48 Million - $1.71 Million	15,806 Added 187.03%	24,257 $2.33 Million
Q4 2021 Feb 18, 2022	SELL	$106.57 - $110.92 $5.75 Million - $5.98 Million	-53,933 Reduced 86.45%	8,451 $922,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $6.27 Million - $6.53 Million	58,841 Added 1660.77%	62,384 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $389,659 - $402,307	3,543 New	3,543 $387,000

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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Paradigm Financial Partners, LLC Ishares Tr Transaction History