Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 221,896 shares of EMB stock, worth $21.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

221,896

Previous 144,972 53.06%

Holding current value

$21.3 Million

Previous $12.5 Million 53.86%

% of portfolio

0.31%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $6.45 Million - $6.66 Million	76,924 Added 53.06%	221,896 $19.2 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $12.2 Million - $13 Million	144,972 New	144,972 $12.5 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $6.11 Million - $7.03 Million	-65,067 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $12.4 Million - $12.9 Million	-116,628 Reduced 64.19%	65,067 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $427,492 - $441,368	-3,887 Reduced 2.09%	181,695 $20.1 Million

Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $9.81 Million - $10.1 Million	89,820 Added 93.8%	185,582 $20.8 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $8.37 Million - $9.05 Million	-78,452 Reduced 45.03%	95,762 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $7.84 Million - $8.27 Million	-71,360 Reduced 29.06%	174,214 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $2.22 Million - $2.33 Million	20,382 Added 9.05%	245,574 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $7.69 Million - $8.95 Million	81,923 Added 57.18%	225,192 $24.6 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $8.91 Million - $12.1 Million	103,814 Added 263.12%	143,269 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $2.25 Million - $2.32 Million	20,227 Added 105.2%	39,455 $4.52 Million
Q4 2018 Jan 22, 2019	BUY	$102.36 - $107.47 $219,459 - $230,415	2,144 Added 12.55%	19,228 $2.03 Million
Q3 2018 Oct 01, 2018	BUY	$105.2 - $109.57 $1.8 Million - $1.87 Million	17,084 New	17,084 $1.84 Million
Q2 2018 Jul 12, 2018	SELL	$106.18 - $112.57 $8.88 Million - $9.41 Million	-83,596 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$111.09 - $116.72 $3.43 Million - $3.6 Million	30,845 Added 58.47%	83,596 $0
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $6.03 Million - $6.14 Million	52,751	52,751 $6.09 Million

Others Institutions Holding EMB

# of Institutions

1,028

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Pfs Investments Inc. Ishares Tr Transaction History