One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$221 Million
Q4 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Advisory Partners, LLC holds 19,650 shares of EMB stock, worth $1.78 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,650

Previous 18,644 5.4%

Holding current value

$1.78 Million

Previous $1.74 Million 0.29%

% of portfolio

0.79%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$88.94 - $93.46 $89,473 - $94,020	1,006 Added 5.4%	19,650 $1.75 Million
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $5,879 - $6,280	-67 Reduced 0.36%	18,644 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $127,910 - $132,662	1,476 Added 8.56%	18,711 $1.66 Million
Q1 2024 Apr 11, 2024	BUY	$86.49 - $90.08 $92,717 - $96,565	1,072 Added 6.63%	17,235 $1.55 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $15,144 - $17,039	190 Added 1.19%	16,163 $1.44 Million
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $20,440 - $21,744	248 Added 1.58%	15,973 $1.32 Million
Q2 2023 Jul 12, 2023	SELL	$83.9 - $86.54 $361,021 - $372,381	-4,303 Reduced 21.48%	15,725 $1.36 Million
Q1 2023 Apr 12, 2023	BUY	$83.99 - $89.55 $1.68 Million - $1.79 Million	20,028 New	20,028 $1.73 Million

Others Institutions Holding EMB

# of Institutions

967

Shares Held

138M

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 One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

One Advisory Partners, LLC Ishares Tr Transaction History