Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	BUY	$83.9 - $86.54 $15,102 - $15,577	180 Added 7.56%	2,562 $221,000
Q1 2023 Aug 30, 2023	BUY	$83.99 - $89.55 $200,064 - $213,308	2,382 New	2,382 $205,000
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $50,059 - $57,348	-636 Reduced 16.75%	3,161 $251,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $51,811 - $60,043	-612 Reduced 13.88%	3,797 $324,000
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $451,233 - $519,059	-4,807 Reduced 52.16%	4,409 $431,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $90,371 - $94,060	-848 Reduced 8.43%	9,216 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $313,875 - $324,361	2,873 Added 39.95%	10,064 $1.13 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $7,043 - $7,613	-66 Reduced 0.91%	7,191 $783,000
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $182,048 - $192,178	-1,658 Reduced 18.6%	7,257 $841,000
Q3 2020 Oct 27, 2020	BUY	$109.14 - $114.48 $176,588 - $185,228	1,618 Added 22.17%	8,915 $990,000
Q2 2020 Jul 20, 2020	SELL	$93.85 - $109.23 $27,873 - $32,441	-297 Reduced 3.91%	7,297 $797,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $231,574 - $315,809	2,699 Added 55.14%	7,594 $735,000
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $109,034 - $112,445	-980 Reduced 16.68%	4,895 $561,000
Q3 2019 Nov 08, 2019	BUY	$112.56 - $115.59 $416,584 - $427,798	3,701 Added 170.24%	5,875 $664,000
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $67,347 - $70,756	-621 Reduced 22.22%	2,174 $246,000
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $74,295 - $78,785	715 Added 34.38%	2,795 $307,000
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $212,908 - $223,537	2,080 New	2,080 $215,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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