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 $13.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

148,610

Previous 150,374 1.17%

Holding current value

$13.5 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

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

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Transaction History