Us Financial Advisors, LLC Ishares Tr Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Us Financial Advisors, LLC holds 14,433 shares of EMB stock, worth $1.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,433

Previous 14,243 1.33%

Holding current value

$1.29 Million

Previous $1.26 Million 7.14%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $16,672 - $17,810	190 Added 1.33%	14,433 $1.35 Million
Q2 2024 Aug 01, 2024	BUY	$86.66 - $89.88 $83,193 - $86,284	960 Added 7.23%	14,243 $1.26 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $45,147 - $47,021	522 Added 4.09%	13,283 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $42,007 - $47,261	527 Added 4.31%	12,761 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $138,630 - $147,477	1,682 Added 15.94%	12,234 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $53,192 - $54,866	634 Added 6.39%	10,552 $913,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $51,065 - $54,446	608 Added 6.53%	9,918 $855,000
Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $14,261 - $16,243	185 Added 2.03%	9,310 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $74,223 - $85,030	943 Added 11.53%	9,125 $725,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $19,133 - $22,172	226 Added 2.84%	8,182 $698,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $47,310 - $54,421	504 Added 6.76%	7,956 $778,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $32,823 - $34,163	-308 Reduced 3.97%	7,452 $813,000
Q3 2021 Oct 26, 2021	SELL	$109.98 - $113.55 $115,369 - $119,113	-1,049 Reduced 11.91%	7,760 $854,000
Q2 2021 Aug 10, 2021	SELL	$109.25 - $112.9 $1.54 Million - $1.6 Million	-14,139 Reduced 61.61%	8,809 $991,000
Q1 2021 Apr 30, 2021	BUY	$106.72 - $115.35 $1.02 Million - $1.1 Million	9,537 Added 71.11%	22,948 $2.5 Million
Q4 2020 Feb 18, 2021	BUY	$109.8 - $115.91 $1.47 Million - $1.55 Million	13,411 New	13,411 $1.56 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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Us Financial Advisors, LLC with notifications on news.

Account

Us Financial Advisors, LLC Ishares Tr Transaction History