Transamerica Financial Advisors, Inc. Ishares Tr Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 35,726 shares of EMB stock, worth $3.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,726

Previous 38,992 8.38%

Holding current value

$3.25 Million

Previous $3.65 Million 12.83%

% of portfolio

0.31%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $290,478 - $305,240	-3,266 Reduced 8.38%	35,726 $3.18 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $406,019 - $433,734	-4,627 Reduced 10.61%	38,992 $3.65 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $224,528 - $233,847	-2,596 Reduced 5.62%	43,619 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $454,904 - $511,803	-5,707 Reduced 10.99%	46,215 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $369,818 - $393,420	-4,487 Reduced 7.95%	51,922 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $4.6 Million - $4.74 Million	54,777 Added 3356.43%	56,409 $4.88 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $4.88 Million - $5.2 Million	-58,087 Reduced 97.27%	1,632 $141,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $4.59 Million - $5.23 Million	59,525 Added 30682.99%	59,719 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $13,852 - $15,869	176 Added 977.78%	194 $16,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $1,523 - $1,765	18 New	18 $1,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $847,908 - $889,395	-7,769 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $729,120 - $848,607	7,769 New	7,769 $849,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $12,043 - $12,368	-107 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$108.45 - $113.94 $11,604 - $12,191	107 New	107 $13,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $38,134 - $40,439	-367 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$102.36 - $107.47 $30,400 - $31,918	297 Added 424.29%	367 $39,000
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $6,312 - $6,574	60 Added 600.0%	70 $8,000
Q2 2018 Jul 25, 2018	SELL	$106.18 - $112.57 $43,533 - $46,153	-410 Reduced 97.62%	10 $1,000
Q1 2018 May 09, 2018	SELL	$111.09 - $116.72 $2.15 Million - $2.26 Million	-19,320 Reduced 97.87%	420 $48,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $2.26 Million - $2.3 Million	19,729 Added 179354.55%	19,740 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1,273 - $1,289	11	11 $2,000

Others Institutions Holding EMB

# of Institutions

966

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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Transamerica Financial Advisors, Inc. Ishares Tr Transaction History