Financial Advisors Network, Inc. Ishares Tr Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 91,880 shares of EMB stock, worth $8.33 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

91,880

Previous 90,664 1.34%

Holding current value

$8.33 Million

Previous $7.48 Million 9.37%

% of portfolio

1.65%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $96,927 - $109,050	1,216 Added 1.34%	91,880 $8.18 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1.32 Million - $1.4 Million	16,002 Added 21.43%	90,664 $7.48 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $126,196 - $143,728	1,637 Added 2.24%	74,662 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $58,560 - $67,086	744 Added 1.03%	73,025 $5.8 Million
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $155,097 - $179,737	1,832 Added 2.6%	72,281 $6.17 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $647,515 - $744,846	-6,898 Reduced 8.92%	70,449 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $442,585 - $460,650	4,153 Added 5.67%	77,347 $8.44 Million
Q3 2021 Dec 27, 2021	BUY	$109.98 - $113.55 $1.86 Million - $1.92 Million	16,906 Added 30.03%	73,194 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $244,173 - $252,331	2,235 Added 4.13%	56,288 $6.33 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $503,291 - $543,990	4,716 Added 9.56%	54,053 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $78,397 - $82,759	714 Added 1.47%	49,337 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $273,504 - $286,886	2,506 Added 5.43%	48,623 $5.39 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $226,835 - $264,008	2,417 Added 5.53%	46,117 $5.04 Million
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $292,749 - $399,238	3,412 Added 8.47%	43,700 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $277,371 - $286,046	2,493 Added 6.6%	40,288 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $193,152 - $198,352	1,716 Added 4.76%	37,795 $4.28 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $194,776 - $204,636	-1,796 Reduced 4.74%	36,079 $4.11 Million
Q1 2019 Jun 04, 2019	BUY	$103.91 - $110.19 $139,447 - $147,874	1,342 Added 3.67%	37,875 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $393,267 - $412,899	-3,842 Reduced 9.52%	36,533 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $271,926 - $288,291	2,561 Added 6.77%	40,375 $4.31 Million
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $299,394 - $304,787	2,618 Added 7.44%	37,814 $4.39 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $4.08 Million - $4.13 Million	35,196	35,196 $4.1 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

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 Financial Advisors Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors Network, Inc. with notifications on news.

Account

Financial Advisors Network, Inc. Ishares Tr Transaction History