Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,191 shares of EMB stock, worth $109,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,193 0.17%

Holding current value

$109,309

Previous $105,000 5.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$87.75 - $93.74 $175 - $187	-2 Reduced 0.17%	1,191 $111,000
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $26,257 - $27,233	303 Added 34.04%	1,193 $105,000
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $36,585 - $38,103	423 Added 90.58%	890 $79,000
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $1,913 - $2,152	-24 Reduced 4.89%	467 $41,000
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $14,176 - $15,080	172 Added 53.92%	491 $40,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $18,964 - $21,598	-246 Reduced 43.54%	319 $26,000
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $30,539 - $34,985	-388 Reduced 40.71%	565 $45,000
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $1,693 - $1,962	20 Added 2.14%	953 $82,000
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $844 - $971	-9 Reduced 0.96%	933 $91,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $13,108 - $13,643	123 Added 15.02%	942 $103,000
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $23,755 - $24,526	-216 Reduced 20.87%	819 $90,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $22,396 - $23,144	-205 Reduced 16.53%	1,035 $116,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1,317 - $1,390	-12 Reduced 0.96%	1,240 $144,000
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $45,402 - $47,623	-416 Reduced 24.94%	1,252 $139,000
Q2 2020 Sep 11, 2020	BUY	$93.85 - $109.23 $156,541 - $182,195	1,668 New	1,668 $182,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $323,407 - $376,406	-3,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $87,001 - $118,648	1,014 Added 41.69%	3,446 $333,000
Q4 2019 Jan 23, 2020	SELL	$111.26 - $114.74 $37,049 - $38,208	-333 Reduced 12.04%	2,432 $279,000
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $2,363 - $2,427	21 Added 0.77%	2,765 $313,000
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $202,693 - $212,953	-1,869 Reduced 40.52%	2,744 $311,000
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $44,889 - $47,602	-432 Reduced 8.56%	4,613 $508,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $516,406 - $542,186	5,045 New	5,045 $525,000

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

Ticker EMB
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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History