Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $80,746 - $90,845	-1,013 Reduced 27.36%	2,689 $239,000
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $81,131 - $83,684	967 Added 35.36%	3,702 $320,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $68,199 - $72,714	-812 Reduced 22.89%	2,735 $235,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $226,952 - $258,483	-2,944 Reduced 45.36%	3,547 $300,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $124,912 - $143,099	-1,587 Reduced 19.65%	6,491 $515,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $98,459 - $114,101	-1,163 Reduced 12.59%	8,078 $689,000
Q1 2022 Jun 28, 2022	SELL	$93.87 - $107.98 $85,140 - $97,937	-907 Reduced 8.94%	9,241 $903,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $120,716 - $138,862	1,286 Added 14.51%	10,148 $992,000
Q4 2021 Jun 28, 2022	SELL	$106.57 - $110.92 $50,407 - $52,465	-473 Reduced 5.07%	8,862 $966,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $158,789 - $165,270	1,490 Added 18.99%	9,335 $1.02 Million
Q3 2021 Jun 28, 2022	SELL	$109.98 - $113.55 $137,475 - $141,937	-1,250 Reduced 13.74%	7,845 $863,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $102,061 - $105,374	928 Added 11.36%	9,095 $1 Million
Q2 2021 Jun 28, 2022	SELL	$109.25 - $112.9 $136,562 - $141,125	-1,250 Reduced 13.27%	8,167 $918,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $432,520 - $446,971	3,959 Added 72.54%	9,417 $1.06 Million
Q1 2021 Jun 28, 2022	SELL	$106.72 - $115.35 $133,400 - $144,187	-1,250 Reduced 18.63%	5,458 $594,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $357,085 - $385,961	3,346 Added 99.52%	6,708 $730,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $369,147 - $389,689	3,362 New	3,362 $390,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.