West Wealth Group, LLC Ishares Tr Transaction History

West Wealth Group, LLC

$280 Million
Q2 2024

A detailed history of West Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, West Wealth Group, LLC holds 8,025 shares of EMB stock, worth $748,331. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,025

Previous 8,729 8.07%

Holding current value

$748,331

Previous $782,000 9.21%

% of portfolio

0.25%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$86.66 - $89.88 $61,008 - $63,275	-704 Reduced 8.07%	8,025 $710,000
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $189,586 - $197,455	2,192 Added 33.53%	8,729 $782,000
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $717 - $807	9 Added 0.14%	6,537 $582,000
Q3 2023 Oct 06, 2023	BUY	$82.42 - $87.68 $7,582 - $8,066	92 Added 1.43%	6,528 $538,000
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $129,793 - $133,877	-1,547 Reduced 19.38%	6,436 $556,000
Q1 2023 Apr 06, 2023	BUY	$83.99 - $89.55 $330,836 - $352,737	3,939 Added 97.4%	7,983 $688,000
Q4 2022 Jan 23, 2023	SELL	$77.09 - $87.8 $61,209 - $69,713	-794 Reduced 16.41%	4,044 $0
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $7,556 - $8,656	-96 Reduced 1.95%	4,838 $384,000
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $163,732 - $189,744	1,934 Added 64.47%	4,934 $421,000
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $105,791 - $121,693	1,127 Added 60.17%	3,000 $293,000
Q4 2021 May 05, 2022	BUY	$106.57 - $110.92 $199,605 - $207,753	1,873 New	1,873 $204,000

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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West Wealth Group, LLC Ishares Tr Transaction History