Wealth Advisory Solutions, LLC Ishares Tr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 07, 2024	BUY	$82.42 - $87.68 $194,346 - $206,749	2,358 New	2,358 $194,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $287,665 - $306,708	-3,425 Reduced 55.68%	2,726 $235,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $13,028 - $14,838	-169 Reduced 2.67%	6,151 $520,000
Q3 2022 Nov 16, 2022	BUY	$78.71 - $90.17 $11,176 - $12,804	142 Added 2.3%	6,320 $502,000
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $6,010 - $6,965	71 Added 1.16%	6,178 $527,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $81,573 - $93,834	869 Added 16.59%	6,107 $597,000
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $32,554 - $33,610	296 Added 5.99%	5,238 $577,000
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $539,913 - $557,951	4,942 New	4,942 $556,000
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $365,729 - $395,304	-3,427 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $21,960 - $23,182	-200 Reduced 5.51%	3,427 $397,000
Q3 2020 Dec 29, 2020	SELL	$109.14 - $114.48 $196,561 - $206,178	-1,801 Reduced 33.18%	3,627 $402,000
Q2 2020 Dec 23, 2020	SELL	$93.85 - $109.23 $1.13 Million - $1.31 Million	-12,027 Reduced 68.9%	5,428 $593,000
Q1 2020 Dec 18, 2020	BUY	$85.8 - $117.01 $1.02 Million - $1.4 Million	11,923 Added 215.53%	17,455 $1.69 Million
Q4 2019 Jan 27, 2021	BUY	$111.26 - $114.74 $615,490 - $634,741	5,532 New	5,532 $634,000

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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