Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 2,966 shares of EMB stock, worth $265,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,518 15.69%

Holding current value

$265,634

Previous $311,000 10.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $48,438 - $51,744	-552 Reduced 15.69%	2,966 $277,000
Q2 2024 Aug 07, 2024	BUY	$86.66 - $89.88 $304,869 - $316,197	3,518 New	3,518 $311,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $139,572 - $157,029	-1,751 Reduced 42.89%	2,332 $207,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $105,003 - $111,704	-1,274 Reduced 23.78%	4,083 $336,000
Q2 2023 Jul 20, 2023	SELL	$83.9 - $86.54 $63,931 - $65,943	-762 Reduced 12.45%	5,357 $463,000
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $284,306 - $303,126	3,385 Added 123.81%	6,119 $527,000
Q4 2022 Jan 27, 2023	SELL	$77.09 - $87.8 $58,665 - $66,815	-761 Reduced 21.77%	2,734 $231,000
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $275,091 - $315,144	3,495 New	3,495 $277,000
Q1 2022 Apr 19, 2022	SELL	$93.87 - $107.98 $361,117 - $415,399	-3,847 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $41,029 - $42,704	-385 Reduced 9.1%	3,847 $420,000
Q3 2021 Nov 05, 2021	SELL	$109.98 - $113.55 $216,000 - $223,012	-1,964 Reduced 31.7%	4,232 $466,000
Q2 2021 Jul 28, 2021	SELL	$109.25 - $112.9 $655,063 - $676,948	-5,996 Reduced 49.18%	6,196 $697,000
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $369,891 - $399,803	-3,466 Reduced 22.14%	12,192 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	$109.8 - $115.91 $681,967 - $719,917	-6,211 Reduced 28.4%	15,658 $1.82 Million
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $205,947 - $216,023	-1,887 Reduced 7.94%	21,869 $2.43 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $40,073 - $46,641	427 Added 1.83%	23,756 $2.61 Million
Q1 2020 Apr 29, 2020	SELL	$85.8 - $117.01 $50,536 - $68,918	-589 Reduced 2.46%	23,329 $2.32 Million
Q4 2019 Jan 14, 2020	BUY	$111.26 - $114.74 $129,951 - $134,016	1,168 Added 5.13%	23,918 $2.74 Million
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $64,159 - $65,886	570 Added 2.57%	22,750 $2.58 Million
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $5,856 - $6,152	54 Added 0.24%	22,180 $2.53 Million
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $127,497 - $135,203	1,227 Added 5.87%	22,126 $2.43 Million
Q4 2018 Feb 19, 2019	BUY	$102.36 - $107.47 $91,305 - $95,863	892 Added 4.46%	20,899 $2.25 Million
Q4 2018 Jan 18, 2019	BUY	$102.36 - $107.47 $94,683 - $99,409	925 Added 4.85%	20,007 $2.12 Million
Q3 2018 Oct 26, 2018	BUY	$105.2 - $109.57 $271,731 - $283,019	2,583 Added 15.66%	19,082 $2.01 Million
Q2 2018 Jul 19, 2018	BUY	$106.18 - $112.57 $73,158 - $77,560	689 Added 4.36%	16,499 $1.76 Million
Q1 2018 Apr 06, 2018	BUY	$111.09 - $116.72 $48,101 - $50,539	433 Added 2.82%	15,810 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $1.76 Million - $1.79 Million	15,377	15,377 $1.79 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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account