Blb&B Advisors, LLC Ishares Tr Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 174,655 shares of EMB stock, worth $15.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

174,655

Previous 168,963 3.37%

Holding current value

$15.9 Million

Previous $15.8 Million 1.64%

% of portfolio

0.8%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $506,246 - $531,974	5,692 Added 3.37%	174,655 $15.6 Million
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $1.74 Million - $1.86 Million	19,847 Added 13.31%	168,963 $15.8 Million
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $567,623 - $588,714	6,550 Added 4.59%	149,116 $13.2 Million
Q1 2024 Apr 26, 2024	BUY	$86.49 - $90.08 $779,274 - $811,620	9,010 Added 6.75%	142,566 $12.8 Million
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $1.52 Million - $1.71 Million	-19,082 Reduced 12.5%	133,556 $11.9 Million
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $8.87 Million - $9.44 Million	-107,646 Reduced 41.36%	152,638 $12.6 Million
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $1.04 Million - $1.07 Million	12,409 Added 5.01%	260,284 $22.5 Million
Q1 2023 Apr 21, 2023	BUY	$83.99 - $89.55 $809,495 - $863,082	9,638 Added 4.05%	247,875 $21.4 Million
Q4 2022 Jan 17, 2023	SELL	$77.09 - $87.8 $1.5 Million - $1.7 Million	-19,402 Reduced 7.53%	238,237 $0
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $59,111 - $67,717	-751 Reduced 0.29%	257,639 $20.5 Million
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $802,153 - $929,592	-9,475 Reduced 3.54%	258,390 $22 Million
Q1 2022 Apr 20, 2022	BUY	$93.87 - $107.98 $227,728 - $261,959	2,426 Added 0.91%	267,865 $26.2 Million
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $996,749 - $1.04 Million	9,353 Added 3.65%	265,439 $28.9 Million
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $2.77 Million - $2.86 Million	25,231 Added 10.93%	256,086 $28.2 Million
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $2.58 Million - $2.66 Million	23,590 Added 11.38%	230,855 $26 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $3.97 Million - $4.29 Million	37,207 Added 21.88%	207,265 $22.6 Million
Q4 2020 Jan 19, 2021	BUY	$109.8 - $115.91 $3.49 Million - $3.68 Million	31,776 Added 22.98%	170,058 $19.7 Million
Q3 2020 Oct 20, 2020	BUY	$109.14 - $114.48 $2.19 Million - $2.3 Million	20,072 Added 16.98%	138,282 $15.3 Million
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $459,677 - $535,008	4,898 Added 4.32%	118,210 $12.9 Million
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $158,901 - $216,702	-1,852 Reduced 1.61%	113,312 $11 Million
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $1.62 Million - $1.67 Million	14,569 Added 14.48%	115,164 $13.2 Million
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $2 Million - $2.05 Million	17,748 Added 21.42%	100,595 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $587,473 - $617,212	5,417 Added 7.0%	82,847 $9.39 Million
Q1 2019 Apr 19, 2019	BUY	$103.91 - $110.19 $1.55 Million - $1.65 Million	14,950 Added 23.93%	77,430 $8.52 Million
Q4 2018 Jan 17, 2019	SELL	$102.36 - $107.47 $271,151 - $284,688	-2,649 Reduced 4.07%	62,480 $6.49 Million
Q3 2018 Oct 12, 2018	BUY	$105.2 - $109.57 $517,058 - $538,536	4,915 Added 8.16%	65,129 $7.02 Million
Q2 2018 Jul 11, 2018	BUY	$106.18 - $112.57 $930,455 - $986,450	8,763 Added 17.03%	60,214 $6.43 Million
Q1 2018 Apr 09, 2018	BUY	$111.09 - $116.72 $1.37 Million - $1.44 Million	12,306 Added 31.44%	51,451 $5.81 Million
Q4 2017 Jan 16, 2018	BUY	$114.36 - $116.42 $884,688 - $900,625	7,736 Added 24.63%	39,145 $4.55 Million
Q3 2017 Oct 16, 2017	BUY	$115.8 - $117.26 $3.64 Million - $3.68 Million	31,409	31,409 $3.66 Million

Others Institutions Holding EMB

# of Institutions

966

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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Ishares Tr Transaction History