Ategra Capital Management, LLC Ishares Tr Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Feb 13, 2025	SELL	$83.99 - $89.55 $249,282 - $265,784	-2,968 Closed	0 $0
Q3 2022 Feb 13, 2025	SELL	$78.71 - $90.17 $1,023 - $1,172	-13 Reduced 0.44%	2,968 $236 Million
Q1 2022 Feb 13, 2025	BUY	$93.87 - $107.98 $1,220 - $1,403	13 Added 0.44%	2,981 $291 Million
Q4 2021 Feb 13, 2025	SELL	$106.57 - $110.92 $75,771 - $78,864	-711 Reduced 19.33%	2,968 $324 Million
Q3 2021 Feb 13, 2025	SELL	$109.98 - $113.55 $195,434 - $201,778	-1,777 Reduced 32.57%	3,679 $405 Million
Q2 2021 Feb 13, 2025	BUY	$109.25 - $112.9 $655 - $677	6 Added 0.11%	5,456 $614 Million
Q1 2021 Feb 13, 2025	BUY	$106.72 - $115.35 $533 - $576	5 Added 0.09%	5,450 $593 Million
Q4 2020 Feb 13, 2025	BUY	$109.8 - $115.91 $597,861 - $631,129	5,445 New	5,445 $631 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.54 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$819 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$705 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$498 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$431 Million
0.09% of portfolio

About ISHARES TR

Ticker EMB
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