Wealth Quarterback LLC Ishares Tr Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $95,359 - $101,445	-1,157 Reduced 31.84%	2,477 $204,000
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $56,968 - $58,760	-679 Reduced 15.74%	3,634 $314,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $165,376 - $176,323	-1,969 Reduced 31.34%	4,313 $372,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $1.12 Million - $1.28 Million	-14,548 Reduced 69.84%	6,282 $531,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $203,937 - $233,630	-2,591 Reduced 11.06%	20,830 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $3.9 Million - $4.52 Million	-46,044 Reduced 66.28%	23,421 $2 Million
Q3 2021 Nov 17, 2021	SELL	$109.98 - $113.55 $213,361 - $220,287	-1,940 Reduced 2.72%	69,465 $7.57 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $6.36 Million - $6.58 Million	58,256 Added 443.05%	71,405 $8.03 Million
Q4 2020 Feb 17, 2021	SELL	$109.8 - $115.91 $297,338 - $313,884	-2,708 Reduced 17.08%	13,149 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $145,936 - $169,852	-1,555 Reduced 8.93%	15,857 $1.73 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $83,912 - $114,435	978 Added 5.95%	17,412 $1.68 Million
Q4 2019 Feb 27, 2020	BUY	$111.26 - $114.74 $1.83 Million - $1.89 Million	16,434 New	16,434 $1.88 Million
Q4 2019 Feb 18, 2020	SELL	$111.26 - $114.74 $3.16 Million - $3.26 Million	-28,381 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	28,381	28,381 $0

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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