Plan Group Financial, LLC Ishares Tr Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Plan Group Financial, LLC holds 56,801 shares of EMB stock, worth $5.09 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

56,801

Previous 52,784 7.61%

Holding current value

$5.09 Million

Previous $4.67 Million 13.81%

% of portfolio

2.84%

Previous 2.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $352,491 - $376,553	4,017 Added 7.61%	56,801 $5.32 Million
Q2 2024 Aug 05, 2024	BUY	$86.66 - $89.88 $319,255 - $331,117	3,684 Added 7.5%	52,784 $4.67 Million
Q1 2024 Apr 26, 2024	BUY	$86.49 - $90.08 $495,847 - $516,428	5,733 Added 13.22%	49,100 $4.4 Million
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $2.44 Million - $2.75 Million	-30,642 Reduced 41.4%	43,367 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $4.77 Million - $5.07 Million	57,824 Added 357.27%	74,009 $6.11 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $1.36 Million - $1.4 Million	16,185 New	16,185 $1.4 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
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Plan Group Financial, LLC Ishares Tr Transaction History