Financial Sense Advisors, Inc. Ishares Tr Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 306,041 shares of EMB stock, worth $27.5 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

306,041

Previous 12,413 2365.49%

Holding current value

$27.5 Million

Previous $1.1 Million 2508.29%

% of portfolio

8.86%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $25.8 Million - $27.5 Million	293,628 Added 2365.49%	306,041 $28.6 Million
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $78,687 - $81,611	-908 Reduced 6.82%	12,413 $1.1 Million
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $11,849 - $12,340	-137 Reduced 1.02%	13,321 $1.19 Million
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $23,514 - $26,455	295 Added 2.24%	13,458 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $12.7 Million - $13.6 Million	-154,686 Reduced 92.16%	13,163 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $4.13 Million - $4.26 Million	49,185 Added 41.45%	167,849 $14.5 Million
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $757,589 - $807,741	9,020 Added 8.23%	118,664 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $7.35 Million - $8.38 Million	95,404 Added 669.97%	109,644 $9.27 Million
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $48,013 - $55,003	610 Added 4.48%	14,240 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$84.66 - $98.11 $1.15 Million - $1.34 Million	13,630 New	13,630 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $11.7 Million - $12.2 Million	-109,886 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $413,414 - $426,834	3,759 Added 3.54%	109,886 $12.1 Million
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $4.74 Million - $4.9 Million	43,407 Added 69.21%	106,127 $11.9 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $6.15 Million - $6.65 Million	57,637 Added 1133.92%	62,720 $6.83 Million
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $558,113 - $589,170	5,083 New	5,083 $589,000
Q1 2020 Apr 20, 2020	SELL	$85.8 - $117.01 $14.8 Million - $20.2 Million	-172,262 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $19.2 Million - $19.8 Million	172,262 New	172,262 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $23.6 Million - $24.3 Million	-209,996 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $1.31 Million - $1.38 Million	12,088 Added 6.11%	209,996 $23.8 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $20.6 Million - $21.8 Million	197,908 New	197,908 $21.8 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

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

News

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

Account

Financial Sense Advisors, Inc. Ishares Tr Transaction History