Shore Haven Wealth Partners, LLC Ishares Tr Transaction History

Shore Haven Wealth Partners, LLC

$178 Million
Q1 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 12,495 shares of EMB stock, worth $1.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,495

Previous 7,557 65.34%

Holding current value

$1.11 Million

Previous $673,000 66.42%

% of portfolio

0.63%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $427,087 - $444,815	4,938 Added 65.34%	12,495 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $22,717 - $25,558	285 Added 3.92%	7,557 $673,000
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $11,786 - $12,538	-143 Reduced 1.93%	7,272 $600,000
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $217,217 - $224,052	-2,589 Reduced 25.88%	7,415 $641,000
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $840,235 - $895,858	10,004 New	10,004 $863,000

Q2 2022 Aug 01, 2022	SELL	$84.66 - $98.11 $22,180 - $25,704	-262 Reduced 3.07%	8,276 $706,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $801,462 - $921,933	8,538 New	8,538 $834,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $41,624 - $43,014	-381 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $1.26 Million - $1.37 Million	-11,839 Reduced 96.88%	381 $41,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $1.34 Million - $1.42 Million	12,220 New	12,220 $1.42 Million

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Shore Haven Wealth Partners, LLC Ishares Tr Transaction History