Wfa Of San Diego, LLC Ishares Tr Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 4,864 shares of EMB stock, worth $434,501. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,864
Previous 4,998 2.68%
Holding current value
$434,501
Previous $442,000 2.94%
% of portfolio
0.39%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$87.75 - $93.74 $11,758 - $12,561
-134 Reduced 2.68%
4,864 $455,000
Q2 2024

Aug 14, 2024
SELL
$86.66 - $89.88 $65,601 - $68,039
-757 Reduced 13.15%
4,998 $442,000
Q3 2023

Nov 02, 2023
SELL
$82.42 - $87.68 $3,296 - $3,507
-40 Reduced 0.69%
5,755 $474,000
Q2 2023

Aug 10, 2023
SELL
$83.9 - $86.54 $170,736 - $176,108
-2,035 Reduced 25.99%
5,795 $501,000
Q1 2023

Apr 17, 2023
SELL
$83.99 - $89.55 $41,155 - $43,879
-490 Reduced 5.89%
7,830 $675,000
Q4 2022

Jan 31, 2023
SELL
$77.09 - $87.8 $452,364 - $515,210
-5,868 Reduced 41.36%
8,320 $703,000
Q3 2022

Oct 18, 2022
SELL
$78.71 - $90.17 $38,016 - $43,552
-483 Reduced 3.29%
14,188 $1.13 Million
Q2 2022

Jul 28, 2022
SELL
$84.66 - $98.11 $81,527 - $94,479
-963 Reduced 6.16%
14,671 $1.25 Million
Q1 2022

Apr 25, 2022
SELL
$93.87 - $107.98 $194,967 - $224,274
-2,077 Reduced 11.73%
15,634 $1.53 Million
Q4 2021

Feb 07, 2022
BUY
$106.57 - $110.92 $154,846 - $161,166
1,453 Added 8.94%
17,711 $1.93 Million
Q3 2021

Oct 25, 2021
BUY
$109.98 - $113.55 $883,469 - $912,147
8,033 Added 97.67%
16,258 $1.79 Million
Q2 2021

Aug 11, 2021
BUY
$109.25 - $112.9 $697,670 - $720,979
6,386 Added 347.25%
8,225 $925,000
Q1 2021

May 14, 2021
SELL
$106.72 - $115.35 $41,193 - $44,525
-386 Reduced 17.35%
1,839 $200,000
Q2 2020

Aug 18, 2020
BUY
$93.85 - $109.23 $208,816 - $243,036
2,225 New
2,225 $255,000

Others Institutions Holding EMB

# of Institutions
926
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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