A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 7,487 shares of EMB stock, worth $660,203. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,487
Previous 4,873 53.64%
Holding current value
$660,203
Previous $434,000 54.61%
% of portfolio
0.07%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.85 - $87.8 $14,612 - $16,067
-183 Reduced 13.97%
1,127 $95,000
Q3 2022

Nov 14, 2022

SELL
$81.88 - $90.17 $67,387 - $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

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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