Semmax Financial Advisors Inc. Ishares Tr Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 672 shares of EMB stock, worth $60,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

672

Previous 615 9.27%

Holding current value

$60,735

Previous $54,000 14.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $5,001 - $5,343	57 Added 9.27%	672 $62,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $18,111 - $18,784	-209 Reduced 25.36%	615 $54,000
Q1 2024 May 16, 2024	BUY	$86.49 - $90.08 $39,525 - $41,166	457 Added 124.52%	824 $73,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $25,826 - $29,056	324 Added 753.49%	367 $32,000
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $3,544 - $3,770	43 New	43 $3,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $1.05 Million - $1.22 Million	-12,431 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $1.46 Million - $1.68 Million	-15,523 Reduced 55.53%	12,431 $1.22 Million
Q4 2021 Mar 01, 2022	BUY	$106.57 - $110.92 $12,362 - $12,866	116 Added 0.42%	27,954 $3.05 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $201,263 - $207,796	-1,830 Reduced 6.17%	27,838 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $190,095 - $196,446	1,740 Added 6.23%	29,668 $3.34 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $446,516 - $482,624	4,184 Added 17.62%	27,928 $3.04 Million
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $201,153 - $212,347	1,832 Added 8.36%	23,744 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $152,141 - $159,585	1,394 Added 6.79%	21,912 $2.43 Million
Q2 2020 Jul 17, 2020	SELL	$93.85 - $109.23 $715,512 - $832,769	-7,624 Reduced 27.09%	20,518 $2.24 Million
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $2.41 Million - $3.29 Million	28,142 New	28,142 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $1.05 Million - $1.08 Million	-9,371 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $585,955 - $615,617	5,403 Added 136.16%	9,371 $1.06 Million
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $411,691 - $436,572	3,962 Added 66033.33%	3,968 $437,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $614 - $644	6 New	6 $1,000

Others Institutions Holding EMB

# of Institutions

976

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Semmax Financial Advisors Inc. Ishares Tr Transaction History