Wealth Shield Partners, LLC Ishares Tr Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 10,387 shares of EMB stock, worth $938,673. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,387

Previous 10,470 0.79%

Holding current value

$938,673

Previous $926,000 4.97%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $7,283 - $7,780	-83 Reduced 0.79%	10,387 $972,000
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $122,710 - $127,270	-1,416 Reduced 11.91%	10,470 $926,000
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $340,338 - $354,464	3,935 Added 49.49%	11,886 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $44,478 - $50,041	-558 Reduced 6.56%	7,951 $708,000
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $49,699 - $52,871	603 Added 7.63%	8,509 $702,000
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $284,085 - $293,024	-3,386 Reduced 29.99%	7,906 $684,000
Q1 2023 May 08, 2023	BUY	$83.99 - $89.55 $549,630 - $586,015	6,544 Added 137.83%	11,292 $974,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $28,523 - $32,486	-370 Reduced 7.23%	4,748 $401,000
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $128,061 - $146,706	-1,627 Reduced 24.12%	5,118 $406,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $6,349 - $7,358	-75 Reduced 1.1%	6,745 $575,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $253,261 - $291,330	-2,698 Reduced 28.35%	6,820 $667,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $633,025 - $658,864	5,940 Added 166.01%	9,518 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $19,906 - $20,552	-181 Reduced 4.82%	3,578 $394,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $258,813 - $267,460	2,369 Added 170.43%	3,759 $423,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $254,740 - $275,340	-2,387 Reduced 63.2%	1,390 $151,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $75,322 - $79,514	686 Added 22.19%	3,777 $438,000
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $33,396 - $35,030	-306 Reduced 9.01%	3,091 $343,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $49,177 - $57,236	-524 Reduced 13.36%	3,397 $371,000
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $58,687 - $80,034	-684 Reduced 14.85%	3,921 $379,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $37,049 - $38,208	333 Added 7.79%	4,605 $528,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $5,853 - $6,010	-52 Reduced 1.2%	4,272 $484,000
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $268,088 - $281,659	-2,472 Reduced 36.37%	4,324 $490,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $222,263 - $235,696	2,139 Added 45.93%	6,796 $748,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $142,996 - $150,135	-1,397 Reduced 23.08%	4,657 $484,000
Q3 2018 Nov 05, 2018	SELL	$105.2 - $109.57 $231,440 - $241,053	-2,200 Reduced 26.65%	6,054 $653,000
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $35,357 - $37,485	-333 Reduced 3.88%	8,254 $881,000
Q4 2017 Apr 18, 2018	BUY	$114.36 - $116.42 $982,009 - $999,698	8,587	8,587 $999,000

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 Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

Wealth Shield Partners, LLC Ishares Tr Transaction History