R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$87.75 - $93.74 $15,444 - $16,498	176 New	176 $16,000
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $11,637 - $13,093	146 Added 1.1%	13,371 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $7,170 - $7,628	-87 Reduced 0.65%	13,225 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $64,435 - $66,462	768 Added 6.12%	13,312 $1.15 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $44,766 - $47,730	533 Added 4.44%	12,544 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $401,561 - $457,350	-5,209 Reduced 30.25%	12,011 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $1.36 Million - $1.55 Million	17,220 New	17,220 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $460,486 - $475,433	-4,187 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $170,757 - $176,462	-1,563 Reduced 27.18%	4,187 $470,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $15,042 - $15,879	-137 Reduced 2.33%	5,750 $666,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $208,566 - $218,771	1,911 Added 48.06%	5,887 $652,000
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $30,407 - $35,390	324 Added 8.87%	3,976 $434,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $9,009 - $12,286	-105 Reduced 2.79%	3,652 $353,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $4,227 - $4,360	38 Added 1.02%	3,757 $430,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $10,017 - $10,287	89 Added 2.45%	3,719 $421,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $39,475 - $41,474	364 Added 11.15%	3,630 $0
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $271,101 - $287,485	2,609 Added 397.11%	3,266 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $67,250 - $70,607	657 New	657 $68,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $18,050 - $19,136	-170 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $18,885 - $19,842	170 New	170 $0
Q4 2017 Feb 13, 2018	SELL	$114.36 - $116.42 $10,063 - $10,244	-88 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$115.8 - $117.26 $9,843 - $9,967	-85 Reduced 49.13%	88 $0
Q2 2017 Aug 14, 2017	BUY	N/A	173	173 $0

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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