Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 350,188 shares of EMB stock, worth $31.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

350,188

Previous 354,405 1.19%

Holding current value

$31.8 Million

Previous $33.2 Million 5.99%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.94 - $93.46 $375,059 - $394,120	-4,217 Reduced 1.19%	350,188 $31.2 Million
Q3 2024 Nov 06, 2024	SELL	$87.75 - $93.74 $2.55 Million - $2.72 Million	-29,041 Reduced 7.57%	354,405 $33.2 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $6.89 Million - $7.14 Million	79,464 Added 26.14%	383,446 $33.9 Million
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $2.68 Million - $2.79 Million	-30,959 Reduced 9.24%	303,982 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $1.98 Million - $2.22 Million	24,805 Added 8.0%	334,941 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $668,178 - $710,821	8,107 Added 2.68%	310,136 $25.6 Million
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $2.48 Million - $2.56 Million	29,604 Added 10.87%	302,029 $26.1 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $12.2 Million - $13 Million	145,347 Added 114.38%	272,425 $23.5 Million
Q4 2022 Feb 02, 2023	SELL	$77.09 - $87.8 $3.02 Million - $3.44 Million	-39,147 Reduced 23.55%	127,078 $10.7 Million
Q3 2022 Nov 08, 2022	BUY	$78.71 - $90.17 $13.1 Million - $15 Million	166,225 New	166,225 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $203,776 - $236,150	-2,407 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $27,503 - $31,638	-293 Reduced 10.85%	2,407 $235,000
Q4 2021 Feb 23, 2022	BUY	$106.57 - $110.92 $30,372 - $31,612	285 Added 11.8%	2,700 $294,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $4,289 - $4,428	39 Added 1.64%	2,415 $265,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $259,578 - $268,250	2,376 New	2,376 $267,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $162,934 - $222,201	-1,899 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $349,467 - $360,398	-3,141 Reduced 62.32%	1,899 $217,000
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $304,587 - $312,786	-2,706 Reduced 34.93%	5,040 $571,000
Q2 2019 Aug 12, 2019	BUY	$108.45 - $113.94 $166,796 - $175,239	1,538 Added 24.77%	7,746 $0
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $30,445 - $32,285	-293 Reduced 4.51%	6,208 $0
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $9,212 - $9,672	90 Added 1.4%	6,501 $676,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $132,762 - $138,277	1,262 Added 24.51%	6,411 $691,000
Q2 2018 Aug 15, 2018	SELL	$106.18 - $112.57 $44,489 - $47,166	-419 Reduced 7.53%	5,149 $550,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $44,102 - $46,337	397 Added 7.68%	5,568 $628,000
Q4 2017 Jan 31, 2018	BUY	$114.36 - $116.42 $98,235 - $100,004	859 Added 19.92%	5,171 $600,000
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $231 - $234	-2 Reduced 0.05%	4,312 $502,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,314	4,314 $493,000

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
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Resources Investment Advisors, Llc. Ishares Tr Transaction History