Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$109.25 - $112.9 $1.66 Million - $1.72 Million	-15,214 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $85,269 - $92,164	-799 Reduced 4.99%	15,214 $1.7 Million
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $72,468 - $76,500	660 Added 4.3%	16,013 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $64,610 - $67,772	592 Added 4.01%	15,353 $1.7 Million
Q2 2020 Jul 24, 2020	SELL	$93.85 - $109.23 $483,890 - $563,189	-5,156 Reduced 25.89%	14,761 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $761,475 - $1.04 Million	8,875 Added 80.37%	19,917 $1.93 Million
Q4 2019 Jan 15, 2020	BUY	$111.26 - $114.74 $1.23 Million - $1.27 Million	11,042 New	11,042 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $4,884 - $5,178	-46 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $5,110 - $5,369	46 New	46 $5,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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