Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 70,561 shares of EMB stock, worth $6.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,561

Previous 82,673 14.65%

Holding current value

$6.39 Million

Previous $6.82 Million 7.89%

% of portfolio

0.41%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $965,447 - $1.09 Million	-12,112 Reduced 14.65%	70,561 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $217,588 - $231,475	2,640 Added 3.3%	82,673 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $185,335 - $191,166	-2,209 Reduced 2.69%	80,033 $6.93 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $6.04 Million - $6.44 Million	71,965 Added 700.25%	82,242 $7.1 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $474,643 - $540,584	-6,157 Reduced 37.47%	10,277 $869,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $23,455 - $26,870	-298 Reduced 1.78%	16,434 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $169,404 - $196,318	2,001 Added 13.58%	16,732 $1.43 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $215,619 - $248,030	-2,297 Reduced 13.49%	14,731 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $136,409 - $141,977	1,280 Added 8.13%	17,028 $1.86 Million
Q3 2021 Nov 18, 2021	BUY	$109.98 - $113.55 $639,643 - $660,406	5,816 Added 58.56%	15,748 $1.73 Million
Q2 2021 Nov 18, 2021	SELL	$109.25 - $112.9 $104,443 - $107,932	-956 Reduced 8.78%	9,932 $1.12 Million
Q1 2021 Jun 21, 2021	BUY	$106.72 - $115.35 $4,375 - $4,729	41 Added 0.38%	10,888 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $530,443 - $559,961	-4,831 Reduced 30.81%	10,847 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $62,318 - $65,368	571 Added 3.78%	15,678 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $766,003 - $891,535	-8,162 Reduced 35.08%	15,107 $1.65 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $1.81 Million - $2.46 Million	-21,057 Reduced 47.5%	23,269 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $2.37 Million - $2.44 Million	-21,301 Reduced 32.46%	44,326 $5.08 Million
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $4.1 Million - $4.21 Million	36,420 Added 124.7%	65,627 $7.44 Million
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $887,771 - $932,712	8,186 Added 38.94%	29,207 $3.31 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $206,261 - $218,727	1,985 Added 10.43%	21,021 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $2.01 Million - $2.11 Million	-19,624 Reduced 50.76%	19,036 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $269,206 - $280,389	2,559 Added 7.09%	38,660 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $157,677 - $167,166	-1,485 Reduced 3.95%	36,101 $3.86 Million
Q1 2018 Apr 16, 2018	BUY	$111.09 - $116.72 $1.47 Million - $1.54 Million	13,223 Added 54.27%	37,586 $4.24 Million
Q1 2018 Apr 16, 2018	SELL	$111.09 - $116.72 $737,748 - $775,137	-6,641 Reduced 21.42%	24,363 $2.77 Million
Q4 2017 Feb 16, 2018	BUY	$114.36 - $116.42 $506,043 - $515,158	4,425 Added 16.65%	31,004 $3.6 Million
Q3 2017 Nov 20, 2017	BUY	$115.8 - $117.26 $201,260 - $203,797	1,738 Added 7.0%	26,579 $3.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	24,841	24,841 $2.84 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Tr Transaction History