Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 4,761 shares of EMB stock, worth $419,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,761

Previous 5,011 4.99%

Holding current value

$419,824

Previous $446,000 4.48%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $21,622 - $22,520	-250 Reduced 4.99%	4,761 $426,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $28,217 - $31,746	354 Added 7.6%	5,011 $446,000
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $60,084 - $63,918	-729 Reduced 13.54%	4,657 $384,000
Q2 2023 Aug 07, 2023	SELL	$83.9 - $86.54 $16,360 - $16,875	-195 Reduced 3.49%	5,386 $466,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $21,669 - $23,103	-258 Reduced 4.42%	5,581 $481,000

Q4 2022 Feb 09, 2023	SELL	$79.85 - $87.8 $463,129 - $509,240	-5,800 Reduced 49.83%	5,839 $493,000
Q3 2022 Nov 04, 2022	SELL	$81.88 - $90.17 $198,313 - $218,391	-2,422 Reduced 17.22%	11,639 $924,000
Q2 2022 Aug 01, 2022	SELL	$84.66 - $98.11 $45,547 - $52,783	-538 Reduced 3.69%	14,061 $1.2 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $310,428 - $357,089	-3,307 Reduced 18.47%	14,599 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $4,262 - $4,436	40 Added 0.22%	17,906 $1.95 Million
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $104,371 - $107,758	949 Added 5.61%	17,866 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $1.85 Million - $1.91 Million	16,917 New	16,917 $1.9 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $1.69 Million - $1.83 Million	-15,881 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $18,446 - $19,472	168 Added 1.07%	15,881 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $3,710 - $3,892	34 Added 0.22%	15,713 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $11,731 - $13,653	-125 Reduced 0.79%	15,679 $1.71 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $225,310 - $307,268	2,626 Added 19.93%	15,804 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $1.47 Million - $1.51 Million	13,178 New	13,178 $1.51 Million

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
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Xml Financial, LLC Ishares Tr Transaction History