Steel Peak Wealth Management LLC Ishares Tr Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 41,331 shares of EMB stock, worth $3.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,331

Previous 37,889 9.08%

Holding current value

$3.77 Million

Previous $3.55 Million 3.81%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$88.94 - $93.46 $306,131 - $321,689	3,442 Added 9.08%	41,331 $3.68 Million
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $1,053 - $1,124	12 Added 0.03%	37,889 $3.55 Million
Q2 2024 Jul 16, 2024	SELL	$86.66 - $89.88 $293,690 - $304,603	-3,389 Reduced 8.21%	37,877 $3.35 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $868,619 - $904,673	10,043 Added 32.17%	41,266 $3.7 Million
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $59,702 - $67,170	749 Added 2.46%	31,223 $2.78 Million
Q3 2023 Nov 02, 2023	SELL	$82.42 - $87.68 $16,484 - $17,536	-200 Reduced 0.65%	30,474 $2.51 Million
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $870,714 - $898,112	10,378 Added 51.13%	30,674 $2.65 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $907,679 - $967,766	10,807 Added 113.89%	20,296 $1.75 Million
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $8,634 - $9,833	-112 Reduced 1.17%	9,489 $0
Q3 2022 Oct 26, 2022	BUY	$78.71 - $90.17 $34,553 - $39,584	439 Added 4.79%	9,601 $762,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $53,420 - $61,907	-631 Reduced 6.44%	9,162 $782,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $9,105 - $10,474	97 Added 1.0%	9,793 $957,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $83,018 - $86,406	779 Added 8.74%	9,696 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $113,279 - $116,956	-1,030 Reduced 10.35%	8,917 $981,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $34,304 - $35,450	314 Added 3.26%	9,947 $1.12 Million
Q1 2021 May 18, 2021	SELL	$106.72 - $115.35 $19,423 - $20,993	-182 Reduced 1.85%	9,633 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $18,446 - $19,472	168 Added 1.74%	9,815 $1.14 Million
Q3 2020 Oct 26, 2020	SELL	$109.14 - $114.48 $1.55 Million - $1.62 Million	-14,186 Reduced 59.52%	9,647 $1.07 Million
Q2 2020 Jul 21, 2020	SELL	$93.85 - $109.23 $1.29 Million - $1.5 Million	-13,737 Reduced 36.56%	23,833 $2.6 Million
Q1 2020 Apr 16, 2020	BUY	$85.8 - $117.01 $614,842 - $838,493	7,166 Added 23.57%	37,570 $3.63 Million
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $3.38 Million - $3.49 Million	30,404 New	30,404 $3.48 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Steel Peak Wealth Management LLC Ishares Tr Transaction History