Shore Point Advisors, LLC Ishares Tr Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Shore Point Advisors, LLC holds 17,139 shares of EMB stock, worth $1.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,139

Previous 17,357 1.26%

Holding current value

$1.55 Million

Previous $1.62 Million 6.03%

% of portfolio

0.85%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.94 - $93.46 $19,388 - $20,374	-218 Reduced 1.26%	17,139 $1.53 Million
Q3 2024 Oct 10, 2024	SELL	$87.75 - $93.74 $116,883 - $124,861	-1,332 Reduced 7.13%	17,357 $1.62 Million
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $12,479 - $12,942	144 Added 0.78%	18,689 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $44,542 - $46,391	-515 Reduced 2.7%	18,545 $1.66 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $518,274 - $583,099	6,502 Added 51.78%	19,060 $1.7 Million
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $190,142 - $202,277	2,307 Added 22.51%	12,558 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $11,913 - $12,288	142 Added 1.4%	10,251 $887,000
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $10,330 - $11,014	123 Added 1.23%	10,109 $872,000
Q4 2022 Jan 19, 2023	BUY	$77.09 - $87.8 $769,820 - $876,770	9,986 New	9,986 $0
Q1 2022 Apr 26, 2022	SELL	$93.87 - $107.98 $2,534 - $2,915	-27 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $2,877 - $2,994	27 New	27 $3,000

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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shore Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Account

Shore Point Advisors, LLC Ishares Tr Transaction History