Providence Capital Advisors, LLC Ishares Tr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $9,478 - $10,083	115 New	115 $9,000
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $61,293 - $71,031	724 Added 3.95%	19,051 $1.63 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $136,299 - $156,786	1,452 Added 8.6%	18,327 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $70,549 - $73,429	662 Added 4.08%	16,875 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $165,629 - $171,006	1,506 Added 10.24%	16,213 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $103,569 - $107,029	948 Added 6.89%	14,707 $1.65 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $85,055 - $91,933	797 Added 6.15%	13,759 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $1.42 Million - $1.5 Million	12,962 New	12,962 $1.5 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $2,574 - $3,510	-30 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $3,601 - $3,698	-32 Reduced 51.61%	30 $3,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $3,470 - $3,646	32 Added 106.67%	62 $7,000
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $3,070 - $3,224	30 New	30 $3,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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