Simplicity Wealth,Llc Ishares Tr Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 17,230 shares of EMB stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,230

Previous 16,811 2.49%

Holding current value

$1.54 Million

Previous $1.49 Million 8.41%

% of portfolio

0.16%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$87.75 - $93.74 $36,767 - $39,277	419 Added 2.49%	17,230 $1.61 Million
Q2 2024 Jul 10, 2024	BUY	$86.66 - $89.88 $254,433 - $263,887	2,936 Added 21.16%	16,811 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $769,501 - $801,441	8,897 Added 178.73%	13,875 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $79,470 - $89,410	-997 Reduced 16.69%	4,978 $443,000
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $43,517 - $46,295	528 Added 9.69%	5,975 $493,000
Q2 2023 Jul 26, 2023	BUY	$83.9 - $86.54 $3,104 - $3,201	37 Added 0.68%	5,447 $471,000
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $13,186 - $14,059	157 Added 2.99%	5,410 $466,000
Q4 2022 Feb 15, 2023	SELL	$77.09 - $87.8 $615,563 - $701,083	-7,985 Reduced 60.32%	5,253 $444,000
Q3 2022 Oct 12, 2022	SELL	$78.71 - $90.17 $4,643 - $5,320	-59 Reduced 0.44%	13,238 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $463,767 - $537,446	-5,478 Reduced 29.18%	13,297 $1.14 Million
Q1 2022 May 20, 2022	SELL	$93.87 - $107.98 $2.08 Million - $2.39 Million	-22,170 Reduced 54.15%	18,775 $1.84 Million
Q4 2021 Feb 25, 2022	BUY	$106.57 - $110.92 $4.36 Million - $4.54 Million	40,945 New	40,945 $4.47 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Ishares Tr Transaction History