Sunesis Advisors, LLC Ishares Tr Transaction History

Sunesis Advisors, LLC

  • $170 Million
  • Q1 2024

A detailed history of Sunesis Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sunesis Advisors, LLC holds 4,859 shares of EMB stock, worth $433,179. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,859
Previous 8,778 44.65%
Holding current value
$433,179
Previous $781,000 44.3%
% of portfolio
0.26%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$86.49 - $90.08 $338,954 - $353,023
-3,919 Reduced 44.65%
4,859 $435,000
Q4 2023

Jan 19, 2024
SELL
$79.71 - $89.68 $5,579 - $6,277
-70 Reduced 0.79%
8,778 $781,000
Q3 2023

Oct 20, 2023
SELL
$82.42 - $87.68 $262,095 - $278,822
-3,180 Reduced 26.44%
8,848 $730,000
Q1 2023

Apr 27, 2023
BUY
$83.99 - $89.55 $270,783 - $288,709
3,224 Added 36.62%
12,028 $1.04 Million
Q3 2022

Nov 02, 2022
SELL
$81.88 - $90.17 $7,369 - $8,115
-90 Reduced 1.01%
8,804 $699,000
Q1 2022

May 05, 2022
SELL
$93.87 - $107.98 $71,528 - $82,280
-762 Reduced 7.89%
8,894 $869,000
Q2 2021

Jul 28, 2021
SELL
$109.25 - $112.9 $9,723 - $10,048
-89 Reduced 0.91%
9,656 $1.09 Million
Q3 2020

Nov 09, 2020
SELL
$109.14 - $114.48 $19,208 - $20,148
-176 Reduced 1.77%
9,745 $1.08 Million
Q1 2020

Apr 27, 2020
SELL
$85.8 - $117.01 $73,359 - $100,043
-855 Reduced 7.93%
9,921 $959,000
Q4 2019

Jan 27, 2020
SELL
$111.26 - $114.74 $33,600 - $34,651
-302 Reduced 2.73%
10,776 $1.23 Million
Q4 2018

Jan 25, 2019
SELL
$102.36 - $107.47 $14,739 - $15,475
-144 Reduced 1.28%
11,078 $1.15 Million
Q3 2018

Oct 29, 2018
SELL
$105.2 - $109.57 $226,285 - $235,685
-2,151 Reduced 16.08%
11,222 $1.21 Million
Q2 2018

Aug 06, 2018
BUY
$106.18 - $112.57 $1.42 Million - $1.51 Million
13,373 New
13,373 $1.43 Million

Others Institutions Holding EMB

# of Institutions
900
Shares Held
129M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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