Rooted Wealth Advisors, Inc. Ishares Tr Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 3,346 shares of EMB stock, worth $303,314. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,984 16.01%

Holding current value

$303,314

Previous $367,000 18.8%

% of portfolio

0.12%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$88.94 - $93.46 $56,743 - $59,627	-638 Reduced 16.01%	3,346 $298,000
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $2.29 Million - $2.45 Million	-26,131 Reduced 86.77%	3,984 $367,000
Q2 2024 Jul 25, 2024	SELL	$86.66 - $89.88 $642,670 - $666,550	-7,416 Reduced 19.76%	30,115 $2.7 Million
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $457,013 - $475,982	-5,284 Reduced 12.34%	37,531 $3.34 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $220,557 - $248,144	2,767 Added 6.91%	42,815 $3.75 Million
Q3 2023 Nov 21, 2023	BUY	$82.42 - $87.68 $628,947 - $669,086	7,631 Added 23.54%	40,048 $3.37 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $2.72 Million - $2.81 Million	32,417 New	32,417 $2.79 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Rooted Wealth Advisors, Inc. Ishares Tr Transaction History