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 $1.52 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,139

Previous 17,357 1.26%

Holding current value

$1.52 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

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Shore Point Advisors, LLC Ishares Tr Transaction History