My Legacy Advisors, LLC Ishares Tr Transaction History

My Legacy Advisors, LLC

$249 Million
Q3 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, My Legacy Advisors, LLC holds 30,082 shares of EMB stock, worth $2.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

30,082

Previous 35,547 15.37%

Holding current value

$2.7 Million

Previous $3.15 Million 10.49%

% of portfolio

1.13%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $479,553 - $512,289	-5,465 Reduced 15.37%	30,082 $2.82 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $401,235 - $416,144	4,630 Added 14.98%	35,547 $3.15 Million
Q1 2024 Jul 25, 2024	SELL	$86.49 - $90.08 $160,611 - $167,278	-1,857 Reduced 5.22%	33,690 $3.02 Million
Q4 2023 Jan 12, 2024	BUY	$79.71 - $89.68 $8,528 - $9,595	107 Added 0.35%	30,917 $2.75 Million
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $169,620 - $180,445	2,058 Added 7.16%	30,810 $2.54 Million
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $117,879 - $121,588	-1,405 Reduced 4.66%	28,752 $2.49 Million
Q1 2023 Apr 11, 2023	SELL	$83.99 - $89.55 $318,910 - $340,021	-3,797 Reduced 11.18%	30,157 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.92 Million - $2.19 Million	24,929 Added 276.22%	33,954 $2.87 Million
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $337,587 - $386,739	-4,289 Reduced 32.21%	9,025 $702,000
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $365,392 - $423,442	-4,316 Reduced 24.48%	13,314 $1.12 Million
Q1 2022 Apr 07, 2022	BUY	$93.87 - $107.98 $1.65 Million - $1.9 Million	17,630 New	17,630 $1.72 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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My Legacy Advisors, LLC Ishares Tr Transaction History