Column Capital Advisors, LLC Ishares Tr Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Column Capital Advisors, LLC holds 8,496 shares of EMB stock, worth $770,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,496

Previous 9,010 5.7%

Holding current value

$770,162

Previous $779,000 10.01%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $42,363 - $45,067	-514 Reduced 5.7%	8,496 $701,000
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $31,965 - $32,971	381 Added 4.42%	9,010 $779,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $6.9 Million - $7.35 Million	-82,104 Reduced 90.49%	8,629 $744,000
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $4.3 Million - $4.9 Million	55,841 Added 160.04%	90,733 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $2.29 Million - $2.62 Million	29,082 Added 500.55%	34,892 $405,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $741,282 - $859,051	-8,756 Reduced 60.11%	5,810 $496,000
Q1 2022 May 03, 2022	BUY	$93.87 - $107.98 $104,571 - $120,289	1,114 Added 8.28%	14,566 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $243,725 - $253,674	2,287 Added 20.48%	13,452 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $219 - $227	2 Added 0.02%	11,165 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $2,731 - $2,822	25 Added 0.22%	11,163 $1.26 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $283,234 - $306,138	2,654 Added 31.28%	11,138 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $94,208 - $99,450	858 Added 11.25%	8,484 $983,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $149,521 - $156,837	-1,370 Reduced 15.23%	7,626 $846,000
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $276,951 - $322,337	2,951 Added 48.82%	8,996 $982,000
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $503,903 - $687,199	-5,873 Reduced 49.28%	6,045 $584,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $1.33 Million - $1.37 Million	11,918 New	11,918 $1.37 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Column Capital Advisors, LLC Ishares Tr Transaction History