Williams Financial, LLC Ishares Tr Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $27,739 - $31,208	-348 Reduced 3.02%	11,182 $995,000
Q3 2023 Oct 27, 2023	BUY	$82.42 - $87.68 $7,417 - $7,891	90 Added 0.79%	11,530 $951,000
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $1.2 Million - $1.24 Million	-14,306 Reduced 55.57%	11,440 $990,000
Q1 2023 Apr 11, 2023	BUY	$83.99 - $89.55 $2.16 Million - $2.31 Million	25,746 New	25,746 $2.22 Million
Q2 2022 Aug 26, 2022	SELL	$84.66 - $98.11 $657,977 - $762,510	-7,772 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $19,149 - $22,027	204 Added 2.7%	7,772 $760,000
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $118,612 - $123,453	1,113 Added 17.24%	7,568 $825,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $709,920 - $732,965	6,455 New	6,455 $710,000

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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