Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $2.86 Million - $2.97 Million	-26,821 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $19.6 Million - $20.2 Million	-178,001 Reduced 86.91%	26,821 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $4.51 Million - $4.66 Million	41,290 Added 25.25%	204,822 $23 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $17.9 Million - $18.5 Million	163,532 New	163,532 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $307,455 - $323,019	-2,835 Closed	0 $0

Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $294,584 - $312,388	2,835 New	2,835 $312,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $201,458 - $209,826	-1,915 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $203,334 - $215,571	1,915 New	1,915 $204,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

About ISHARES TR

Ticker EMB
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