Wealthfront Advisers LLC Ishares Tr Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,819,616 shares of EMB stock, worth $529 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

5,819,616

Previous 5,679,780 2.46%

Holding current value

$529 Million

Previous $503 Million 8.37%

% of portfolio

1.69%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $12.3 Million - $13.1 Million	139,836 Added 2.46%	5,819,616 $545 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $10.8 Million - $11.2 Million	124,698 Added 2.24%	5,679,780 $503 Million
Q1 2024 Apr 19, 2024	BUY	$86.49 - $90.08 $17.7 Million - $18.4 Million	204,115 Added 3.81%	5,555,082 $498 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $17 Million - $19.2 Million	213,869 Added 4.16%	5,350,967 $477 Million
Q3 2023 Nov 01, 2023	BUY	$82.42 - $87.68 $9.24 Million - $9.83 Million	112,168 Added 2.23%	5,137,098 $424 Million
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $12.6 Million - $13 Million	149,958 Added 3.08%	5,024,930 $435 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $12.9 Million - $13.7 Million	153,402 Added 3.25%	4,874,972 $421 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $2.13 Million - $2.42 Million	27,608 Added 0.59%	4,721,570 $399 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $4.66 Million - $5.34 Million	59,202 Added 1.28%	4,693,962 $373 Million
Q2 2022 Jul 20, 2022	BUY	$84.66 - $98.11 $14.6 Million - $16.9 Million	172,349 Added 3.86%	4,634,760 $395 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $17.9 Million - $20.6 Million	191,082 Added 4.47%	4,462,411 $436 Million
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $31.8 Million - $33.1 Million	298,344 Added 7.51%	4,271,329 $466 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $13.2 Million - $13.7 Million	120,301 Added 3.12%	3,972,985 $437 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $32.3 Million - $33.3 Million	295,308 Added 8.3%	3,852,684 $433 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $43.6 Million - $47.2 Million	409,000 Added 12.99%	3,557,376 $387 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $30.3 Million - $32 Million	276,353 Added 9.62%	3,148,376 $365 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $13.8 Million - $14.4 Million	126,079 Added 4.59%	2,872,023 $318 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $8.32 Million - $9.69 Million	88,672 Added 3.34%	2,745,944 $300 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $10.6 Million - $14.5 Million	123,733 Added 4.88%	2,657,272 $257 Million
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $31.6 Million - $32.6 Million	284,099 Added 12.63%	2,533,539 $290 Million
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $17.7 Million - $18.1 Million	156,884 Added 7.5%	2,249,440 $255 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $22 Million - $23.2 Million	203,219 Added 10.76%	2,092,556 $237 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $19.9 Million - $21.1 Million	191,294 Added 11.27%	1,889,337 $208 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $174 Million - $182 Million	1,698,043 New	1,698,043 $176 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ishares Tr Transaction History