Tfb Advisors LLC Ishares Tr Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 9,806 shares of EMB stock, worth $888,913. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,806

Previous 9,912 1.07%

Holding current value

$888,913

Previous $927,000 5.83%

% of portfolio

0.25%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.94 - $93.46 $9,427 - $9,906	-106 Reduced 1.07%	9,806 $873,000
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $71,340 - $76,210	-813 Reduced 7.58%	9,912 $927,000
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $187,012 - $193,961	-2,158 Reduced 16.75%	10,725 $948,000
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $44,023 - $45,850	-509 Reduced 3.8%	12,883 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $1.07 Million - $1.2 Million	13,392 New	13,392 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $2.23 Million - $2.3 Million	26,626 New	26,626 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.8 Million - $2.05 Million	23,299 New	23,299 $1.97 Million

Others Institutions Holding EMB

# of Institutions

944

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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