Greystone Financial Group, LLC Ishares Tr Transaction History

Greystone Financial Group, LLC

$567 Million
Q4 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greystone Financial Group, LLC holds 237,998 shares of EMB stock, worth $21.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

237,998

Previous 234,167 1.64%

Holding current value

$21.4 Million

Previous $21.9 Million 3.29%

% of portfolio

3.74%

Previous 3.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$88.94 - $93.46 $340,729 - $358,045	3,831 Added 1.64%	237,998 $21.2 Million
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $405,141 - $432,797	4,617 Added 2.01%	234,167 $21.9 Million
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $359,119 - $372,462	4,144 Added 1.84%	229,550 $20.3 Million
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $8.23 Million - $8.57 Million	95,187 Added 73.1%	225,406 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $460,404 - $517,991	5,776 Added 4.64%	130,219 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $7.02 Million - $7.46 Million	-85,123 Reduced 40.62%	124,443 $10.3 Million
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $4.31 Million - $4.45 Million	51,412 Added 32.51%	209,566 $18.1 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $2.21 Million - $2.35 Million	26,256 Added 19.91%	158,154 $13.6 Million
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $10.2 Million - $11.6 Million	131,898 New	131,898 $0
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $8.11 Million - $9.32 Million	-86,350 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $144,082 - $149,963	1,352 Added 1.59%	86,350 $9.42 Million
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $70,607 - $72,899	-642 Reduced 0.75%	84,998 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $40,204 - $41,547	-368 Reduced 0.43%	85,640 $9.63 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $8.66 Million - $9.36 Million	81,130 Added 1663.18%	86,008 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $535,604 - $565,408	4,878 New	4,878 $557,000

Others Institutions Holding EMB

# of Institutions

961

Shares Held

134M

Call Options Held

4.03M

Put Options Held

9.82M

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 Greystone Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greystone Financial Group, LLC with notifications on news.

Account

Greystone Financial Group, LLC Ishares Tr Transaction History