Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,963 shares of EMB stock, worth $538,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,867 1.64%

Holding current value

$538,876

Previous $519,000 7.51%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $8,424 - $8,999	96 Added 1.64%	5,963 $558,000
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $140,389 - $145,605	-1,620 Reduced 21.64%	5,867 $519,000
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $226,084 - $235,469	2,614 Added 53.64%	7,487 $671,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $21,441 - $24,123	-269 Reduced 5.23%	4,873 $434,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $10,467 - $11,135	127 Added 2.53%	5,142 $424,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $19,800 - $20,423	236 Added 4.94%	5,015 $434,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $306,731 - $327,036	3,652 Added 324.05%	4,779 $412,000
Q4 2022 Feb 03, 2023	SELL	$77.09 - $87.8 $14,107 - $16,067	-183 Reduced 13.97%	1,127 $95,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $64,778 - $74,209	-823 Reduced 38.58%	1,310 $104,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $2,285 - $2,648	-27 Reduced 1.25%	2,133 $182,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $39,143 - $45,027	-417 Reduced 16.18%	2,160 $211,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $72,893 - $75,869	-684 Reduced 20.98%	2,577 $281,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $29,804 - $30,772	271 Added 9.06%	3,261 $359,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $546 - $564	5 Added 0.17%	2,990 $336,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $213 - $230	2 Added 0.07%	2,985 $325,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $327,533 - $345,759	2,983 New	2,983 $346,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Tradition Wealth Management, LLC Ishares Tr Transaction History