Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 6,076 shares of EMB stock, worth $549,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,076

Previous 4,895 24.13%

Holding current value

$549,209

Previous $458,000 18.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $105,038 - $110,376	1,181 Added 24.13%	6,076 $541,000
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $157,950 - $168,732	1,800 Added 58.16%	4,895 $458,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $10,312 - $10,695	-119 Reduced 3.7%	3,095 $273,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $64,694 - $67,379	748 Added 30.33%	3,214 $288,000
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $76,920 - $86,541	-965 Reduced 28.13%	2,466 $219,000
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $42,446 - $45,155	515 Added 17.66%	3,431 $283,000
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $36,328 - $37,471	-433 Reduced 12.93%	2,916 $252,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $114,562 - $122,146	-1,364 Reduced 28.94%	3,349 $288,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $102,221 - $116,422	-1,326 Reduced 21.96%	4,713 $398,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $109,406 - $125,336	-1,390 Reduced 18.71%	6,039 $480,000
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $402,558 - $466,513	-4,755 Reduced 39.03%	7,429 $634,000
Q1 2022 Feb 08, 2024	BUY	$93.87 - $107.98 $306,391 - $352,446	3,264 Added 132.36%	5,730 $560,000
Q4 2021 Feb 17, 2022	SELL	$106.57 - $110.92 $434,699 - $452,442	-4,079 Reduced 25.08%	12,184 $1.33 Million
Q3 2021 Dec 03, 2021	SELL	$109.98 - $113.55 $137,365 - $141,823	-1,249 Reduced 7.13%	16,263 $1.79 Million
Q2 2021 Aug 17, 2021	SELL	$109.25 - $112.9 $593,992 - $613,837	-5,437 Reduced 23.69%	17,512 $1.96 Million
Q1 2021 May 24, 2021	BUY	$106.72 - $115.35 $1.81 Million - $1.96 Million	16,992 Added 285.24%	22,949 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $63,025 - $66,532	-574 Reduced 8.79%	5,957 $690,000
Q3 2020 Nov 19, 2020	SELL	$109.14 - $114.48 $101,172 - $106,122	-927 Reduced 12.43%	6,531 $724,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $159,732 - $185,909	-1,702 Reduced 18.58%	7,458 $815,000
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $190,647 - $259,996	2,222 Added 32.03%	9,160 $886,000
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $464,510 - $479,039	4,175 Added 151.1%	6,938 $795,000
Q4 2019 Jan 30, 2020	SELL	$111.26 - $114.74 $455,498 - $469,745	-4,094 Reduced 59.71%	2,763 $321,000
Q3 2019 Jan 29, 2020	SELL	$112.56 - $115.59 $299,297 - $307,353	-2,659 Reduced 27.94%	6,857 $777,000
Q2 2019 Jan 29, 2020	BUY	$108.45 - $113.94 $49,778 - $52,298	459 Added 5.07%	9,516 $1.08 Million
Q1 2019 Jan 29, 2020	BUY	$103.91 - $110.19 $464,789 - $492,879	4,473 Added 97.58%	9,057 $997,000
Q4 2018 Jan 29, 2020	SELL	$102.36 - $107.47 $275,655 - $289,416	-2,693 Reduced 37.01%	4,584 $476,000
Q3 2018 Jan 29, 2020	BUY	$105.2 - $109.57 $466,246 - $485,614	4,432 Added 155.78%	7,277 $785,000
Q2 2018 Jan 29, 2020	SELL	$106.18 - $112.57 $127,203 - $134,858	-1,198 Reduced 29.63%	2,845 $304,000
Q1 2018 Jan 29, 2020	BUY	$111.09 - $116.72 $142,195 - $149,401	1,280 Added 46.33%	4,043 $456,000
Q4 2017 Jan 29, 2020	BUY	$114.36 - $116.42 $315,976 - $321,668	2,763	2,763 $321,000

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

News

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

Account

Kingsview Wealth Management, LLC Ishares Tr Transaction History