A detailed history of Strategic Financial Services, Inc, transactions in Ishares Tr stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 7,632 shares of EMB stock, worth $683,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,632
Previous 7,703 0.92%
Holding current value
$683,521
Previous $681,000 4.85%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.75 - $93.74 $6,230 - $6,655
-71 Reduced 0.92%
7,632 $714,000
Q2 2024

Aug 12, 2024

SELL
$86.66 - $89.88 $9,532 - $9,886
-110 Reduced 1.41%
7,703 $681,000
Q1 2024

May 07, 2024

SELL
$86.49 - $90.08 $13,665 - $14,232
-158 Reduced 1.98%
7,813 $700,000
Q4 2023

Feb 08, 2024

BUY
$79.71 - $89.68 $9,405 - $10,582
118 Added 1.5%
7,971 $709,000
Q3 2023

Nov 06, 2023

SELL
$82.42 - $87.68 $11,950 - $12,713
-145 Reduced 1.81%
7,853 $648,000
Q2 2023

Aug 10, 2023

SELL
$83.9 - $86.54 $36,832 - $37,991
-439 Reduced 5.2%
7,998 $692,000
Q1 2023

May 12, 2023

SELL
$83.99 - $89.55 $2,939 - $3,134
-35 Reduced 0.41%
8,437 $727,000
Q4 2022

Feb 13, 2023

SELL
$77.09 - $87.8 $5.99 Million - $6.82 Million
-77,673 Reduced 90.17%
8,472 $716,000
Q3 2022

Nov 09, 2022

BUY
$78.71 - $90.17 $4.09 Million - $4.68 Million
51,936 Added 151.82%
86,145 $6.84 Million
Q2 2022

Aug 12, 2022

SELL
$84.66 - $98.11 $2.55 Million - $2.96 Million
-30,176 Reduced 46.87%
34,209 $2.92 Million
Q1 2022

Apr 26, 2022

SELL
$93.87 - $107.98 $508,399 - $584,819
-5,416 Reduced 7.76%
64,385 $6.29 Million
Q4 2021

Feb 15, 2022

BUY
$106.57 - $110.92 $1.18 Million - $1.23 Million
11,051 Added 18.81%
69,801 $7.61 Million
Q3 2021

Nov 15, 2021

SELL
$109.98 - $113.55 $152,982 - $157,948
-1,391 Reduced 2.31%
58,750 $6.47 Million
Q2 2021

Aug 16, 2021

SELL
$109.25 - $112.9 $17,043 - $17,612
-156 Reduced 0.26%
60,141 $6.76 Million
Q1 2021

May 06, 2021

BUY
$106.72 - $115.35 $853 - $922
8 Added 0.01%
60,297 $6.57 Million
Q4 2020

Feb 08, 2021

SELL
$109.8 - $115.91 $94,428 - $99,682
-860 Reduced 1.41%
60,289 $6.99 Million
Q3 2020

Nov 16, 2020

SELL
$109.14 - $114.48 $96,698 - $101,429
-886 Reduced 1.43%
61,149 $6.78 Million
Q2 2020

Aug 11, 2020

BUY
$93.85 - $109.23 $5.82 Million - $6.78 Million
62,035 New
62,035 $6.78 Million

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
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