Founders Financial Securities LLC Ishares Tr Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Founders Financial Securities LLC holds 57,409 shares of EMB stock, worth $5.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,409

Previous 62,471 8.1%

Holding current value

$5.22 Million

Previous $5.85 Million 12.57%

% of portfolio

0.47%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.94 - $93.46 $450,214 - $473,094	-5,062 Reduced 8.1%	57,409 $5.11 Million
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $410,757 - $438,796	-4,681 Reduced 6.97%	62,471 $5.85 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $105,378 - $109,294	1,216 Added 1.84%	67,152 $5.94 Million
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $197,456 - $205,652	-2,283 Reduced 3.35%	65,936 $5.91 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $252,202 - $283,747	3,164 Added 4.86%	68,219 $6.08 Million
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $1.08 Million - $1.15 Million	13,074 Added 25.15%	65,055 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $667,676 - $688,685	7,958 Added 18.08%	51,981 $4.5 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $6,719 - $7,164	-80 Reduced 0.18%	44,023 $3.8 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $998,161 - $1.14 Million	12,948 Added 41.56%	44,103 $3.73 Million
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $323,655 - $370,779	4,112 Added 15.21%	31,155 $2.47 Million
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $218,253 - $252,927	-2,578 Reduced 8.7%	27,043 $2.31 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $50,220 - $57,769	535 Added 1.84%	29,621 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $63,941 - $66,552	-600 Reduced 2.02%	29,086 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $449,158 - $463,738	4,084 Added 15.95%	29,686 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $633,650 - $654,820	5,800 Added 29.29%	25,602 $2.88 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $1.85 Million - $2 Million	-17,303 Reduced 46.63%	19,802 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $181,389 - $191,483	1,652 Added 4.66%	37,105 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $1.27 Million - $1.34 Million	11,670 Added 49.07%	35,453 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.44 Million - $1.67 Million	15,332 Added 181.42%	23,783 $2.6 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $2.39 Million - $3.26 Million	-27,851 Reduced 76.72%	8,451 $817,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $201,158 - $207,449	-1,808 Reduced 4.74%	36,302 $4.16 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $265,191 - $272,330	-2,356 Reduced 5.82%	38,110 $4.32 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $4.39 Million - $4.61 Million	40,466 New	40,466 $4.58 Million
Q2 2018 Jul 18, 2018	SELL	$106.18 - $112.57 $1.07 Million - $1.13 Million	-10,073 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$111.09 - $116.72 $567,780 - $596,555	-5,111 Reduced 33.66%	10,073 $1.14 Million
Q4 2017 Jan 25, 2018	BUY	$114.36 - $116.42 $797,775 - $812,145	6,976 Added 84.99%	15,184 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $950,486 - $962,470	8,208	8,208 $956,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Ishares Tr Transaction History