Wealth Cmt Ishares Tr Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $36,955 - $39,402	440 Added 4.36%	10,536 $909,000
Q4 2022 Jan 13, 2023	BUY	$77.09 - $87.8 $164,047 - $186,838	2,128 Added 26.71%	10,096 $854,000
Q3 2022 Oct 19, 2022	BUY	$78.71 - $90.17 $45,179 - $51,757	574 Added 7.76%	7,968 $633,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $331,613 - $384,296	-3,917 Reduced 34.63%	7,394 $631,000
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $175,255 - $201,598	1,867 Added 19.77%	11,311 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$106.57 - $110.92 $1.01 Million - $1.05 Million	9,444 New	9,444 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$109.98 - $113.55 $1.03 Million - $1.06 Million	-9,323 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $38,128 - $39,402	349 Added 3.89%	9,323 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $53,680 - $58,021	503 Added 5.94%	8,974 $977,000
Q4 2020 Jan 21, 2021	SELL	$109.8 - $115.91 $20,532 - $21,675	-187 Reduced 2.16%	8,471 $982,000
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $12,878 - $13,508	-118 Reduced 1.34%	8,658 $960,000
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $407,778 - $474,604	4,345 Added 98.06%	8,776 $959,000
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $134,534 - $183,471	1,568 Added 54.77%	4,431 $428,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $318,537 - $328,500	2,863 New	2,863 $328,000

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
Sector ETFs
Industry ETFs

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