Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,758 shares of EMB stock, worth $342,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,758

Previous 10,450 64.04%

Holding current value

$342,917

Previous $977,000 65.81%

% of portfolio

0.03%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$88.94 - $93.46 $595,186 - $625,434	-6,692 Reduced 64.04%	3,758 $334,000
Q3 2024 Nov 18, 2024	BUY	$87.75 - $93.74 $239,557 - $255,910	2,730 Added 35.36%	10,450 $977,000
Q2 2024 Aug 15, 2024	BUY	$86.66 - $89.88 $401,149 - $416,054	4,629 Added 149.76%	7,720 $683,000
Q1 2024 Apr 15, 2024	SELL	$86.49 - $90.08 $2,681 - $2,792	-31 Reduced 0.99%	3,091 $277,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $1,036 - $1,165	-13 Reduced 0.41%	3,122 $278,000
Q3 2023 Dec 11, 2023	BUY	$82.42 - $87.68 $64,452 - $68,565	782 Added 33.23%	3,135 $258,000
Q2 2023 Aug 15, 2023	BUY	$83.9 - $86.54 $100,428 - $103,588	1,197 Added 103.55%	2,353 $203,000
Q1 2023 May 17, 2023	BUY	$83.99 - $89.55 $97,092 - $103,519	1,156 New	1,156 $99,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $158,656 - $163,619	1,426 New	1,426 $40.8 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Sunbelt Securities, Inc. Ishares Tr Transaction History