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 $930,259. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,387

Previous 10,470 0.79%

Holding current value

$930,259

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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Wealth Shield Partners, LLC Ishares Tr Transaction History