Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 200,371 shares of EMB stock, worth $18.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

200,371

Previous 205,979 2.72%

Holding current value

$18.7 Million

Previous $18.5 Million 4.02%

% of portfolio

1.47%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $485,989 - $504,047	-5,608 Reduced 2.72%	200,371 $17.7 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $297,093 - $309,424	-3,435 Reduced 1.64%	205,979 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $3.45 Million - $3.88 Million	-43,229 Reduced 17.11%	209,414 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $13.9 Million - $14.8 Million	168,511 Added 200.29%	252,643 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $2.36 Million - $2.43 Million	-28,087 Reduced 25.03%	84,132 $7.28 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $18.3 Million - $19.5 Million	-217,713 Reduced 65.99%	112,219 $9.68 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $10.1 Million - $11.4 Million	130,406 Added 65.36%	329,932 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $4.44 Million - $5.09 Million	56,425 Added 39.43%	199,526 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $10.6 Million - $12.3 Million	125,627 Added 718.94%	143,101 $12.2 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $921,427 - $1.06 Million	-9,816 Reduced 35.97%	17,474 $1.71 Million
Q4 2021 Jan 19, 2022	SELL	$106.57 - $110.92 $1.66 Million - $1.73 Million	-15,599 Reduced 36.37%	27,290 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $15.4 Million - $15.9 Million	-139,801 Reduced 76.52%	42,889 $4.72 Million
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $656,374 - $678,303	-6,008 Reduced 3.18%	182,690 $20.5 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $3.39 Million - $3.67 Million	-31,797 Reduced 14.42%	188,698 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.22 Million - $1.29 Million	-11,110 Reduced 4.8%	220,495 $25.6 Million
Q3 2020 Nov 17, 2020	SELL	$109.14 - $114.48 $52 Million - $54.5 Million	-476,231 Reduced 67.28%	231,605 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $60.1 Million - $70 Million	640,541 Added 951.84%	707,836 $77.3 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $18.9 Million - $25.7 Million	-219,785 Reduced 76.56%	67,295 $6.51 Million
Q4 2019 Feb 19, 2020	BUY	$111.26 - $114.74 $24.2 Million - $25 Million	217,531 Added 312.77%	287,080 $32.9 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $11.5 Million - $11.8 Million	-102,363 Reduced 59.54%	69,549 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $20.2 Million - $21.2 Million	-186,358 Reduced 52.02%	171,912 $19.5 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $20.5 Million - $21.8 Million	197,652 Added 123.06%	358,270 $39.4 Million
Q4 2018 Mar 14, 2019	BUY	$102.36 - $107.47 $16.4 Million - $17.3 Million	160,618 New	160,618 $16.7 Million

Others Institutions Holding EMB

# of Institutions

911

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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Trek Financial, LLC Ishares Tr Transaction History