Unison Advisors LLC Ishares Tr Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Unison Advisors LLC holds 15,756 shares of EMB stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,756

Previous 15,324 2.82%

Holding current value

$1.41 Million

Previous $1.36 Million 8.78%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$87.75 - $93.74 $37,908 - $40,495	432 Added 2.82%	15,756 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $69,674 - $72,263	804 Added 5.54%	15,324 $1.36 Million
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $36,585 - $38,103	423 Added 3.0%	14,520 $1.3 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $30,369 - $34,168	381 Added 2.78%	14,097 $1.26 Million
Q3 2023 Oct 05, 2023	BUY	$82.42 - $87.68 $16,813 - $17,886	204 Added 1.51%	13,716 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $68,462 - $70,616	816 Added 6.43%	13,512 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$83.99 - $89.55 $4,703 - $5,014	-56 Reduced 0.44%	12,696 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $23,204 - $26,427	301 Added 2.42%	12,752 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $224,559 - $257,255	2,853 Added 29.72%	12,451 $989,000
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $128,175 - $148,538	1,514 Added 18.73%	9,598 $819,000
Q1 2022 Apr 13, 2022	BUY	$93.87 - $107.98 $226,977 - $261,095	2,418 Added 42.68%	8,084 $790,000
Q4 2021 Jan 27, 2022	BUY	$106.57 - $110.92 $124,047 - $129,110	1,164 Added 25.86%	5,666 $618,000
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $44,651 - $46,101	406 Added 9.91%	4,502 $496,000
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $120,065 - $124,077	1,099 Added 36.67%	4,096 $461,000
Q1 2021 Apr 20, 2021	BUY	$106.72 - $115.35 $36,818 - $39,795	345 Added 13.01%	2,997 $326,000
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $291,189 - $307,393	2,652 New	2,652 $307,000
Q1 2019 Apr 18, 2019	SELL	$103.91 - $110.19 $450,865 - $478,114	-4,339 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $32,652 - $34,282	-319 Reduced 6.85%	4,339 $451,000
Q3 2018 Nov 02, 2018	SELL	$105.2 - $109.57 $27,667 - $28,816	-263 Reduced 5.34%	4,658 $502,000
Q2 2018 Jul 19, 2018	SELL	$106.18 - $112.57 $112,550 - $119,324	-1,060 Reduced 17.72%	4,921 $525,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $608,773 - $639,625	-5,480 Reduced 47.81%	5,981 $675,000
Q4 2017 Jan 24, 2018	BUY	$114.36 - $116.42 $1.31 Million - $1.33 Million	11,461	11,461 $1.33 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Unison Advisors LLC Ishares Tr Transaction History