Heritage Wealth Management, LLC Ishares Tr Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 50,355 shares of EMB stock, worth $4.83 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

50,355

Previous 52,673 4.4%

Holding current value

$4.83 Million

Previous $4.72 Million 5.67%

% of portfolio

2.51%

Previous 2.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $200,877 - $208,341	-2,318 Reduced 4.4%	50,355 $4.46 Million
Q1 2024 Apr 25, 2024	SELL	$86.49 - $90.08 $20,930 - $21,799	-242 Reduced 0.46%	52,673 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $11.4 Million - $12.8 Million	-142,726 Reduced 72.95%	52,915 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $8.44 Million - $9.62 Million	109,512 Added 127.15%	195,641 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $385,836 - $442,013	4,902 Added 6.03%	86,129 $6.84 Million

Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $485,355 - $562,464	-5,733 Reduced 6.59%	81,227 $6.93 Million
Q1 2022 Aug 15, 2022	BUY	$93.87 - $107.98 $2.24 Million - $2.58 Million	23,858 Added 37.81%	86,960 $8.5 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $1.65 Million - $1.7 Million	14,964 Added 31.09%	63,102 $6.95 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $1.76 Million - $1.81 Million	16,074 Added 50.13%	48,138 $5.41 Million
Q1 2021 Jul 16, 2021	BUY	$106.72 - $115.35 $3.42 Million - $3.7 Million	32,064 New	32,064 $3.49 Million

Others Institutions Holding EMB

# of Institutions

1,027

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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 Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

Heritage Wealth Management, LLC Ishares Tr Transaction History