Harvest Group Wealth Management, LLC Ishares Tr Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 33 shares of EMB stock, worth $3,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 161 79.5%

Holding current value

$3,167

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $10,750 - $11,462	-128 Reduced 79.5%	33 $2,000
Q4 2022 Jan 27, 2023	SELL	$77.09 - $87.8 $154 - $175	-2 Reduced 1.23%	161 $13,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $2,518 - $2,885	-32 Reduced 16.41%	163 $13,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $2.71 Million - $3.14 Million	-31,974 Reduced 99.39%	195 $17,000
Q1 2022 Apr 21, 2022	SELL	$93.87 - $107.98 $866,701 - $996,979	-9,233 Reduced 22.3%	32,169 $3.15 Million

Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $361,059 - $375,796	-3,388 Reduced 7.56%	41,402 $4.52 Million
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $4.93 Million - $5.09 Million	44,790 New	44,790 $4.93 Million
Q3 2019 Nov 01, 2019	SELL	$112.56 - $115.59 $6,415 - $6,588	-57 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $5,922 - $6,280	57 New	57 $6,000

Others Institutions Holding EMB

# of Institutions

1,027

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Harvest Group Wealth Management, LLC Ishares Tr Transaction History