Strategic Investment Advisors Ishares Tr Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

A detailed history of Strategic Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Strategic Investment Advisors holds 120,725 shares of EMB stock, worth $11.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

120,725

Previous 116,991 3.19%

Holding current value

$11.2 Million

Previous $10.5 Million 1.82%

% of portfolio

1.31%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$86.66 - $89.88 $323,588 - $335,611	3,734 Added 3.19%	120,725 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $551,373 - $574,260	6,375 Added 5.76%	116,991 $10.5 Million
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $8.55 Million - $9.62 Million	107,315 Added 3250.98%	110,616 $9.85 Million
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $272,068 - $289,431	3,301 New	3,301 $272,000
Q1 2023 Apr 27, 2023	SELL	$83.99 - $89.55 $10.5 Million - $11.2 Million	-124,727 Reduced 97.52%	3,169 $273,000
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $9.86 Million - $11.2 Million	127,896 New	127,896 $0
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $24,551 - $28,451	-290 Reduced 5.96%	4,579 $391,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $23,279 - $26,779	248 Added 5.37%	4,869 $476,000
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $10 Million - $10.4 Million	-94,111 Reduced 95.32%	4,621 $504,000
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $1.02 Million - $1.05 Million	9,260 Added 10.35%	98,732 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$109.25 - $112.9 $5.17 Million - $5.34 Million	47,283 Added 112.07%	89,472 $10.1 Million
Q1 2021 Apr 14, 2021	SELL	$106.72 - $115.35 $3.51 Million - $3.79 Million	-32,872 Reduced 43.79%	42,189 $4.59 Million
Q4 2020 Jan 13, 2021	SELL	$109.8 - $115.91 $7.35 Million - $7.76 Million	-66,911 Reduced 47.13%	75,061 $8.7 Million
Q3 2020 Oct 14, 2020	BUY	$109.14 - $114.48 $920,814 - $965,867	8,437 Added 6.32%	141,972 $15.7 Million
Q2 2020 Aug 04, 2020	BUY	$93.85 - $109.23 $1.76 Million - $2.05 Million	18,794 Added 16.38%	133,535 $14.6 Million
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $496,438 - $677,019	5,786 Added 5.31%	114,741 $11.1 Million
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $1.01 Million - $1.04 Million	9,045 Added 9.05%	108,955 $12.5 Million
Q3 2019 Oct 25, 2019	BUY	$112.56 - $115.59 $1.15 Million - $1.18 Million	10,226 Added 11.4%	99,910 $11.3 Million
Q2 2019 Jul 23, 2019	BUY	$108.45 - $113.94 $1.6 Million - $1.68 Million	14,787 Added 19.74%	89,684 $10.2 Million
Q1 2019 Apr 30, 2019	BUY	$103.91 - $110.19 $1.75 Million - $1.86 Million	16,856 Added 29.04%	74,897 $8.24 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $5.94 Million - $6.24 Million	58,041 New	58,041 $6.03 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Strategic Investment Advisors Ishares Tr Transaction History