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 $8.94 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

99,521

Previous 108,305 8.11%

Holding current value

$8.94 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

932

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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Probity Advisors, Inc. Ishares Tr Transaction History