Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 165,050 shares of EMB stock, worth $14.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
165,050
Previous 39,777 314.94%
Holding current value
$14.8 Million
Previous $3.52 Million 338.9%
% of portfolio
0.19%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$87.75 - $93.74 $11 Million - $11.7 Million
125,273 Added 314.94%
165,050 $15.4 Million
Q2 2024

Aug 12, 2024
SELL
$86.66 - $89.88 $9.59 Million - $9.95 Million
-110,676 Reduced 73.56%
39,777 $3.52 Million
Q1 2024

Apr 29, 2024
SELL
$86.49 - $90.08 $682,925 - $711,271
-7,896 Reduced 4.99%
150,453 $13.5 Million
Q4 2023

Feb 01, 2024
BUY
$79.71 - $89.68 $10.4 Million - $11.7 Million
130,717 Added 473.06%
158,349 $14.1 Million
Q3 2023

Oct 11, 2023
SELL
$82.42 - $87.68 $32,803 - $34,896
-398 Reduced 1.42%
27,632 $2.28 Million
Q2 2023

Aug 04, 2023
BUY
$83.9 - $86.54 $2.35 Million - $2.43 Million
28,030 New
28,030 $2.43 Million
Q3 2021

Nov 05, 2021
SELL
$109.98 - $113.55 $1.01 Million - $1.04 Million
-9,168 Closed
0 $0
Q2 2021

Jul 09, 2021
BUY
$109.25 - $112.9 $1 Million - $1.04 Million
9,168 New
9,168 $1.03 Million
Q3 2020

Nov 13, 2020
SELL
$109.14 - $114.48 $880,978 - $924,082
-8,072 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$93.85 - $109.23 $757,557 - $881,704
8,072 New
8,072 $882,000
Q3 2019

Nov 13, 2019
SELL
$112.56 - $115.59 $1.91 Million - $1.96 Million
-16,950 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$108.45 - $113.94 $848,295 - $891,238
-7,822 Reduced 31.58%
16,950 $1.92 Million
Q1 2019

May 07, 2019
BUY
$103.91 - $110.19 $2.57 Million - $2.73 Million
24,772 New
24,772 $2.73 Million
Q3 2018

Nov 14, 2018
SELL
$105.2 - $109.57 $166,005 - $172,901
-1,578 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$106.18 - $112.57 $3.16 Million - $3.35 Million
-29,746 Reduced 94.96%
1,578 $168,000
Q1 2018

May 14, 2018
SELL
$111.09 - $116.72 $318,161 - $334,286
-2,864 Reduced 8.38%
31,324 $3.53 Million
Q4 2017

Feb 12, 2018
SELL
$114.36 - $116.42 $3.09 Million - $3.14 Million
-26,996 Reduced 44.12%
34,188 $3.97 Million
Q3 2017

Oct 23, 2017
SELL
$115.8 - $117.26 $4.26 Million - $4.31 Million
-36,790 Reduced 37.55%
61,184 $7.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
97,974
97,974 $11.2 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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