Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 99,521 shares of EMB stock, worth $9.04 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

99,521

Previous 108,305 8.11%

Holding current value

$9.04 Million

Previous $9.58 Million 2.81%

% of portfolio

1.81%

Previous 2.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.75 - $93.74 $770,796 - $823,412	-8,784 Reduced 8.11%	99,521 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $1.04 Million - $1.08 Million	-11,967 Reduced 9.95%	108,305 $9.58 Million
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $3.23 Million - $3.37 Million	-37,393 Reduced 23.72%	120,272 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $2.54 Million - $2.86 Million	-31,838 Reduced 16.8%	157,665 $14 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $260,117 - $276,718	3,156 Added 1.69%	189,503 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $856,367 - $883,313	-10,207 Reduced 5.19%	186,347 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $396,705 - $451,818	-5,146 Reduced 2.55%	196,554 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $510,198 - $584,481	6,482 Added 3.32%	201,700 $16 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $526,669 - $610,342	6,221 Added 3.29%	195,218 $16.7 Million
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $1.48 Million - $1.71 Million	15,800 Added 9.12%	188,997 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $670,645 - $698,019	6,293 Added 3.77%	173,197 $18.9 Million
Q3 2021 Oct 08, 2021	BUY	$109.98 - $113.55 $1.48 Million - $1.52 Million	13,418 Added 8.74%	166,904 $18.4 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $1.93 Million - $1.99 Million	17,632 Added 12.98%	153,486 $17.3 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $2.08 Million - $2.25 Million	19,484 Added 16.74%	135,854 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $816,694 - $856,653	7,483 Added 6.87%	116,370 $12.9 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $1.25 Million - $1.46 Million	13,367 Added 13.99%	108,887 $11.9 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $379,922 - $518,120	4,428 Added 4.86%	95,520 $9.24 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $462,952 - $477,433	4,161 Added 4.79%	91,092 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $351,975 - $361,449	3,127 Added 3.73%	86,931 $9.85 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $289,669 - $304,333	2,671 Added 3.29%	83,804 $9.49 Million
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $13,404 - $14,214	129 Added 0.16%	81,133 $8.93 Million
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $3.66 Million - $3.85 Million	-35,796 Reduced 30.65%	81,004 $8.42 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $414,277 - $431,486	-3,938 Reduced 3.26%	116,800 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $1.28 Million - $1.35 Million	12,012 Added 11.05%	120,738 $12.9 Million
Q1 2018 Apr 16, 2018	BUY	$111.09 - $116.72 $2.44 Million - $2.56 Million	21,936 Added 25.27%	108,726 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $2.66 Million - $2.71 Million	23,290 Added 36.68%	86,790 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $7.35 Million - $7.45 Million	63,500	63,500 $7.39 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Tr Transaction History