Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 15,255 shares of EMB stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,255

Previous 17,786 14.23%

Holding current value

$1.4 Million

Previous $1.66 Million 18.39%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.94 - $93.46 $225,107 - $236,547	-2,531 Reduced 14.23%	15,255 $1.36 Million
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $104,685 - $111,831	1,193 Added 7.19%	17,786 $1.66 Million
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $108,671 - $112,709	1,254 Added 8.18%	16,593 $1.47 Million
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $86,144 - $89,719	996 Added 6.94%	15,339 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $233,072 - $262,224	2,924 Added 25.61%	14,343 $1.28 Million
Q3 2023 Oct 12, 2023	BUY	$82.42 - $87.68 $22,088 - $23,498	268 Added 2.4%	11,419 $942,000
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $6,124 - $6,317	-73 Reduced 0.65%	11,151 $965,000
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $246,930 - $263,277	2,940 Added 35.49%	11,224 $968,000
Q4 2022 Jan 13, 2023	BUY	$77.09 - $87.8 $99,908 - $113,788	1,296 Added 18.55%	8,284 $0
Q3 2022 Oct 04, 2022	SELL	$78.71 - $90.17 $54,073 - $61,946	-687 Reduced 8.95%	6,988 $555,000
Q2 2022 Jul 07, 2022	BUY	$84.66 - $98.11 $71,283 - $82,608	842 Added 12.32%	7,675 $655,000
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $162,113 - $186,481	1,727 Added 33.82%	6,833 $668,000
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $485,000 - $504,796	4,551 Added 820.0%	5,106 $557,000
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $29,694 - $30,658	270 Added 94.74%	555 $61,000
Q2 2021 Jul 06, 2021	SELL	$109.25 - $112.9 $327 - $338	-3 Reduced 1.04%	285 $32,000
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $2,774 - $2,999	26 Added 9.92%	288 $31,000
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $22,948 - $24,225	-209 Reduced 44.37%	262 $30,000
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $323,163 - $338,975	-2,961 Reduced 86.28%	471 $52,000
Q2 2020 Aug 26, 2020	SELL	$93.85 - $109.23 $102,484 - $119,279	-1,092 Reduced 24.14%	3,432 $375,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $156,499 - $213,426	1,824 Added 67.56%	4,524 $437,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $94,459 - $97,414	849 Added 45.87%	2,700 $309,000
Q3 2019 Oct 23, 2019	BUY	$112.56 - $115.59 $73,051 - $75,017	649 Added 53.99%	1,851 $210,000
Q2 2019 Jul 15, 2019	SELL	$108.45 - $113.94 $242,711 - $254,997	-2,238 Reduced 65.06%	1,202 $136,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $199,299 - $211,344	1,918 Added 126.02%	3,440 $379,000
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $126,926 - $133,262	1,240 Added 439.72%	1,522 $158,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $7,153 - $7,450	-68 Reduced 19.43%	282 $30,000
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $142,705 - $151,294	-1,344 Reduced 79.34%	350 $37,000
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $45,213 - $47,505	407 Added 31.62%	1,694 $191,000
Q4 2017 Feb 27, 2018	BUY	$114.36 - $116.42 $147,181 - $149,832	1,287	1,287 $149,000

Others Institutions Holding EMB

# of Institutions

965

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Advisor Net Financial, Inc Ishares Tr Transaction History