Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,781 shares of EMB stock, worth $438,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,781
Previous 4,989 4.17%
Holding current value
$438,800
Previous $466,000 8.8%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jan 13, 2025
SELL
$88.94 - $93.46 $18,499 - $19,439
-208 Reduced 4.17%
4,781 $425,000
Q3 2024

Oct 07, 2024
SELL
$87.75 - $93.74 $10,705 - $11,436
-122 Reduced 2.39%
4,989 $466,000
Q2 2024

Aug 13, 2024
SELL
$86.66 - $89.88 $9,272 - $9,617
-107 Reduced 2.05%
5,111 $452,000
Q1 2024

Apr 12, 2024
SELL
$86.49 - $90.08 $393,529 - $409,864
-4,550 Reduced 46.58%
5,218 $467,000
Q4 2023

Jan 11, 2024
SELL
$79.71 - $89.68 $185,325 - $208,506
-2,325 Reduced 19.23%
9,768 $869,000
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $792,633 - $843,218
9,617 Added 388.41%
12,093 $997,000
Q2 2023

Jul 13, 2023
BUY
$83.9 - $86.54 $207,736 - $214,273
2,476 New
2,476 $214,000

Others Institutions Holding EMB

# of Institutions
963
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 Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC 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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email