United Asset Strategies, Inc. Ishares Tr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $3.99 Million - $4.25 Million	-48,416 Reduced 91.5%	4,496 $371,000
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $2.53 Million - $2.61 Million	-30,169 Reduced 36.31%	52,912 $4.58 Million
Q1 2023 Jul 25, 2023	BUY	$83.99 - $89.55 $2.51 Million - $2.68 Million	29,887 Added 56.18%	83,081 $7.17 Million
Q1 2023 Apr 25, 2023	SELL	$83.99 - $89.55 $3.07 Million - $3.27 Million	-36,506 Reduced 40.7%	53,194 $4.59 Million
Q4 2022 Jan 26, 2023	SELL	$77.09 - $87.8 $20,583 - $23,442	-267 Reduced 0.3%	89,700 $0
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $6.44 Million - $7.38 Million	81,827 Added 1005.25%	89,967 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $6.29 Million - $7.29 Million	-74,258 Reduced 90.12%	8,140 $695,000
Q1 2022 Apr 29, 2022	SELL	$93.87 - $107.98 $421,757 - $485,154	-4,493 Reduced 5.17%	82,398 $8.06 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $8.71 Million - $9.07 Million	81,743 Added 1587.86%	86,891 $9.48 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $33,763 - $34,859	307 Added 6.34%	5,148 $567,000
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $61,726 - $63,788	565 Added 13.21%	4,841 $544,000
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $72,249 - $78,091	-677 Reduced 13.67%	4,276 $466,000
Q4 2020 Feb 05, 2021	SELL	$109.8 - $115.91 $728,413 - $768,946	-6,634 Reduced 57.25%	4,953 $574,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $413,749 - $433,993	3,791 Added 48.63%	11,587 $1.29 Million
Q2 2020 Aug 03, 2020	SELL	$93.85 - $109.23 $78,646 - $91,534	-838 Reduced 9.71%	7,796 $851,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $144,144 - $196,576	1,680 Added 24.16%	8,634 $835,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $515,356 - $531,475	4,632 Added 199.48%	6,954 $797,000
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $35,794 - $36,757	318 Added 15.87%	2,322 $263,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $210,820 - $219,578	2,004 New	2,004 $216,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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