Wealth Plan Investment Management, LLC Ishares Tr Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 2,713 shares of EMB stock, worth $245,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,661 1.95%

Holding current value

$245,228

Previous $249,000 3.21%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$88.94 - $93.46 $4,624 - $4,859	52 Added 1.95%	2,713 $241,000
Q3 2024 Nov 05, 2024	BUY	$87.75 - $93.74 $1,491 - $1,593	17 Added 0.64%	2,661 $249,000
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $2,773 - $2,876	32 Added 1.23%	2,644 $233,000
Q1 2024 May 16, 2024	BUY	$86.49 - $90.08 $864 - $900	10 Added 0.38%	2,612 $234,000
Q4 2023 Jan 05, 2024	SELL	$79.71 - $89.68 $47,427 - $53,359	-595 Reduced 18.61%	2,602 $231,000
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $263,496 - $280,312	3,197 New	3,197 $263,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $480,830 - $495,960	-5,731 Reduced 83.06%	1,169 $101,000
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $314,541 - $324,438	3,749 Added 118.98%	6,900 $597,000
Q1 2023 May 08, 2023	SELL	$83.99 - $89.55 $420,453 - $448,287	-5,006 Reduced 61.37%	3,151 $271,000
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $366,485 - $417,401	4,754 Added 139.7%	8,157 $690,000
Q3 2022 Dec 12, 2022	SELL	$78.71 - $90.17 $184,023 - $210,817	-2,338 Reduced 40.72%	3,403 $296,000
Q1 2022 Sep 07, 2022	BUY	$93.87 - $107.98 $538,907 - $619,913	5,741 New	5,741 $522,000

Others Institutions Holding EMB

# of Institutions

964

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Wealth Plan Investment Management, LLC Ishares Tr Transaction History