Bdo Wealth Advisors, LLC Ishares Tr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,667 shares of EMB stock, worth $244,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,667

Previous 4,567 41.6%

Holding current value

$244,777

Previous $394,000 41.62%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $159,410 - $164,426	-1,900 Reduced 41.6%	2,667 $230,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $934,640 - $996,512	-11,128 Reduced 70.9%	4,567 $394,000
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $588,582 - $670,353	7,635 Added 94.73%	15,695 $0
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $633,536 - $725,778	8,049 Added 73172.73%	8,060 $640,000
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $24,875 - $28,614	-265 Reduced 96.01%	11 $1,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $197,580 - $205,645	-1,854 Reduced 87.04%	276 $30,000
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $486,661 - $502,458	-4,425 Reduced 67.51%	2,130 $234,000
Q2 2021 Sep 03, 2021	BUY	$109.25 - $112.9 $674,072 - $696,593	6,170 Added 1602.6%	6,555 $737,000
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $533,706 - $576,865	-5,001 Reduced 92.85%	385 $42,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $508,154 - $536,431	4,628 Added 610.55%	5,386 $624,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $354,159 - $371,487	-3,245 Reduced 81.06%	758 $84,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $91,316 - $106,280	973 Added 32.11%	4,003 $437,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $746,374 - $1.02 Million	-8,699 Reduced 74.17%	3,030 $293,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $1.3 Million - $1.35 Million	11,729 New	11,729 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $852,079 - $875,016	-7,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $240,759 - $252,946	2,220 Added 41.5%	7,570 $858,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $154,825 - $164,183	1,490 Added 38.6%	5,350 $589,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $256,002 - $268,782	2,501 Added 184.03%	3,860 $401,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $139,390 - $145,180	1,325 Added 3897.06%	1,359 $147,000
Q2 2018 Aug 27, 2018	SELL	$106.18 - $112.57 $10,618 - $11,257	-100 Reduced 74.63%	34 $4,000
Q1 2018 May 23, 2018	SELL	$111.09 - $116.72 $51,434 - $54,041	-463 Reduced 77.55%	134 $15,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $8,577 - $8,731	75 Added 14.37%	597 $69,000
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $60,447 - $61,209	522	522 $61,000

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

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Tr Transaction History