Wfa Of San Diego, LLC Ishares Tr Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

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 5,755 shares of EMB stock, worth $507,475. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,795 0.69%

Holding current value

$507,475

Previous $501,000 5.39%

% of portfolio

0.5%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $468,559 - $515,210	-5,868 Reduced 41.36%	8,320 $703,000
Q3 2022 Oct 18, 2022	SELL	$81.88 - $90.17 $39,548 - $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

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Ishares Tr Transaction History