Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 148,610 shares of EMB stock, worth $13.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

148,610

Previous 150,374 1.17%

Holding current value

$13.3 Million

Previous $13.3 Million 4.52%

% of portfolio

0.47%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $154,791 - $165,357	-1,764 Reduced 1.17%	148,610 $13.9 Million
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $1.47 Million - $1.53 Million	-17,020 Reduced 10.17%	150,374 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $495,155 - $515,708	5,725 Added 3.54%	167,394 $15 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $584,752 - $657,892	-7,336 Reduced 4.34%	161,669 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $187,258 - $199,208	2,272 Added 1.36%	169,005 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $611,798 - $631,049	7,292 Added 4.57%	166,733 $14.4 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $5.31 Million - $5.66 Million	63,175 Added 65.63%	159,441 $13.8 Million
Q4 2022 Feb 03, 2023	BUY	$77.09 - $87.8 $185,093 - $210,807	2,401 Added 2.56%	96,266 $8.14 Million
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $510,198 - $584,481	-6,482 Reduced 6.46%	93,865 $7.45 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $2.84 Million - $3.3 Million	-33,593 Reduced 25.08%	100,347 $8.56 Million
Q1 2022 Apr 18, 2022	BUY	$93.87 - $107.98 $760,347 - $874,638	8,100 Added 6.44%	133,940 $13.1 Million
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $224,969 - $234,152	2,111 Added 1.71%	125,840 $13.7 Million
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $987,400 - $1.02 Million	8,978 Added 7.82%	123,729 $13.7 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $361,617 - $373,699	3,310 Added 2.97%	114,751 $13 Million
Q1 2021 May 21, 2021	BUY	$106.72 - $115.35 $11.9 Million - $12.9 Million	111,441 New	111,441 $12.1 Million

Others Institutions Holding EMB

# of Institutions

932

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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Spire Wealth Management Ishares Tr Transaction History