Vision Point Advisory Group, LLC Ishares Tr Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,500 shares of EMB stock, worth $134,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,570 4.46%

Holding current value

$134,340

Previous $138,000 1.45%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $6,142 - $6,561	-70 Reduced 4.46%	1,500 $140,000
Q2 2024 Aug 01, 2024	BUY	$86.66 - $89.88 $114,477 - $118,731	1,321 Added 530.52%	1,570 $138,000
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $1,124 - $1,171	13 Added 5.51%	249 $22,000
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $17,695 - $19,908	-222 Reduced 48.47%	236 $21,000
Q3 2023 Dec 06, 2023	SELL	$82.42 - $87.68 $122,064 - $129,854	-1,481 Reduced 76.38%	458 $37,000
Q2 2023 Aug 21, 2023	BUY	$83.9 - $86.54 $162,682 - $167,801	1,939 New	1,939 $167,000

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 Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC Ishares Tr Transaction History