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 $60,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

672

Previous 615 9.27%

Holding current value

$60,728

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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Ishares Tr Transaction History