Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 59,781 shares of EMB stock, worth $5.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

59,781

Previous 177,419 66.31%

Holding current value

$5.7 Million

Previous $16.4 Million 65.37%

% of portfolio

0.37%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$91.52 - $95.59 $10.8 Million - $11.2 Million	-117,638 Reduced 66.31%	59,781 $5.69 Million
Q2 2025 Aug 13, 2025	BUY	$86.54 - $92.62 $6.27 Million - $6.71 Million	72,412 Added 68.96%	177,419 $16.4 Million
Q1 2025 Apr 30, 2025	SELL	$88.64 - $92.03 $7.52 Million - $7.81 Million	-84,861 Reduced 44.69%	105,007 $9.51 Million
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $989,902 - $1.04 Million	11,130 Added 6.23%	189,868 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $1.9 Million - $2.03 Million	-21,633 Reduced 10.8%	178,738 $16.7 Million
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

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Tr Transaction History