Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 4,705 shares of EMB stock, worth $420,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,812 2.22%

Holding current value

$420,344

Previous $425,000 3.53%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.75 - $93.74 $9,389 - $10,030	-107 Reduced 2.22%	4,705 $440,000
Q2 2024 Jul 22, 2024	BUY	$86.66 - $89.88 $4,419 - $4,583	51 Added 1.07%	4,812 $425,000
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	$77.09 - $87.8 $447,122 - $509,240	-5,800 Reduced 49.83%	5,839 $493,000
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $190,635 - $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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Tr Transaction History