Defined Wealth Management, LLC Ishares Tr Transaction History

Defined Wealth Management, LLC

  • $146 Million
  • Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 8,394 shares of EMB stock, worth $767,883. This represents 0.51% of its overall portfolio holdings.

Number of Shares
8,394
Previous 8,347 0.56%
Holding current value
$767,883
Previous $781,000 4.35%
% of portfolio
0.51%
Previous 0.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$88.94 - $93.46 $4,180 - $4,392
47 Added 0.56%
8,394 $747,000
Q3 2024

Oct 31, 2024
BUY
$87.75 - $93.74 $15,005 - $16,029
171 Added 2.09%
8,347 $781,000
Q2 2024

Aug 05, 2024
SELL
$86.66 - $89.88 $433 - $449
-5 Reduced 0.06%
8,176 $723,000
Q1 2024

Apr 15, 2024
SELL
$86.49 - $90.08 $19,892 - $20,718
-230 Reduced 2.73%
8,181 $733,000
Q4 2023

Jan 09, 2024
SELL
$79.71 - $89.68 $539,477 - $606,954
-6,768 Reduced 44.59%
8,411 $749,000
Q3 2023

Oct 24, 2023
BUY
$82.42 - $87.68 $353,829 - $376,410
4,293 Added 39.44%
15,179 $1.25 Million
Q2 2023

Jul 28, 2023
BUY
$83.9 - $86.54 $137,344 - $141,665
1,637 Added 17.7%
10,886 $942,000
Q1 2023

Apr 21, 2023
SELL
$83.99 - $89.55 $183,434 - $195,577
-2,184 Reduced 19.1%
9,249 $798,000
Q4 2022

Jan 23, 2023
BUY
$77.09 - $87.8 $430,008 - $489,748
5,578 Added 95.27%
11,433 $0
Q3 2022

Oct 13, 2022
BUY
$78.71 - $90.17 $39,355 - $45,085
500 Added 9.34%
5,855 $465,000
Q2 2022

Jul 25, 2022
BUY
$84.66 - $98.11 $39,366 - $45,621
465 Added 9.51%
5,355 $457,000
Q1 2022

Apr 18, 2022
SELL
$93.87 - $107.98 $179,854 - $206,889
-1,916 Reduced 28.15%
4,890 $478,000
Q4 2021

Jan 19, 2022
BUY
$106.57 - $110.92 $274,311 - $285,508
2,574 Added 60.82%
6,806 $742,000
Q3 2021

Oct 21, 2021
BUY
$109.98 - $113.55 $32,444 - $33,497
295 Added 7.49%
4,232 $466,000
Q2 2021

Jul 20, 2021
BUY
$109.25 - $112.9 $48,725 - $50,353
446 Added 12.78%
3,937 $443,000
Q1 2021

May 18, 2021
SELL
$106.72 - $115.35 $362,207 - $391,497
-3,394 Reduced 49.3%
3,491 $380,000
Q4 2020

Mar 09, 2021
BUY
$109.8 - $115.91 $755,973 - $798,040
6,885 New
6,885 $798,000

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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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