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 $274,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,518 15.69%

Holding current value

$274,948

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

912

Shares Held

149M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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