Strategic Financial Services, Inc, Ishares Tr Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Tr stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 6,444 shares of EMB stock, worth $585,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,444

Previous 7,632 15.57%

Holding current value

$585,050

Previous $714,000 19.75%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.94 - $93.46 $105,660 - $111,030	-1,188 Reduced 15.57%	6,444 $573,000
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

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Strategic Financial Services, Inc, Ishares Tr Transaction History