Activest Wealth Management Ishares Tr Transaction History

Activest Wealth Management

  • $332 Million
  • Q4 2024

A detailed history of Activest Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Activest Wealth Management holds 5,263 shares of EMB stock, worth $481,406. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,263
Previous 5,250 0.25%
Holding current value
$481,406
Previous $491,000 4.68%
% of portfolio
0.14%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$88.94 - $93.46 $1,156 - $1,214
13 Added 0.25%
5,263 $468,000
Q3 2024

Nov 12, 2024
SELL
$87.75 - $93.74 $13,513 - $14,435
-154 Reduced 2.85%
5,250 $491,000
Q2 2024

Jul 30, 2024
SELL
$86.66 - $89.88 $18,978 - $19,683
-219 Reduced 3.89%
5,404 $478,000
Q1 2024

Apr 24, 2024
SELL
$86.49 - $90.08 $1.81 Million - $1.88 Million
-20,899 Reduced 78.8%
5,623 $504,000
Q4 2023

Jan 19, 2024
BUY
$79.71 - $89.68 $1.6 Million - $1.8 Million
20,078 Added 311.58%
26,522 $2.36 Million
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $531,114 - $565,009
6,444 New
6,444 $531,000
Q1 2023

Apr 18, 2023
BUY
$83.99 - $89.55 $696,865 - $742,996
8,297 New
8,297 $715,000
Q3 2022

Oct 13, 2022
SELL
$78.71 - $90.17 $493,669 - $565,546
-6,272 Closed
0 $0
Q2 2022

Oct 13, 2022
SELL
$84.66 - $98.11 $71,029 - $82,314
-839 Reduced 11.8%
6,272 $535,000
Q2 2022

Jul 15, 2022
BUY
$84.66 - $98.11 $14,730 - $17,071
174 Added 2.51%
7,111 $607,000
Q1 2022

Apr 26, 2022
SELL
$93.87 - $107.98 $1.64 Million - $1.89 Million
-17,491 Reduced 71.6%
6,937 $678,000
Q4 2021

Jan 13, 2022
BUY
$106.57 - $110.92 $1.92 Million - $1.99 Million
17,982 Added 278.96%
24,428 $2.66 Million
Q3 2021

Oct 12, 2021
BUY
$109.98 - $113.55 $458,286 - $473,162
4,167 Added 182.84%
6,446 $709,000
Q2 2021

Sep 20, 2021
SELL
$109.25 - $112.9 $149,891 - $154,898
-1,372 Reduced 37.58%
2,279 $256,000
Q1 2021

Sep 20, 2021
BUY
$106.72 - $115.35 $389,634 - $421,142
3,651 New
3,651 $397,000

Others Institutions Holding EMB

# of Institutions
964
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email