Sunesis Advisors, LLC Ishares Tr Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sunesis Advisors, LLC holds 4,840 shares of EMB stock, worth $429,646. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,840 -0.0%

Holding current value

$429,646

Previous $428,000 5.61%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$86.66 - $89.88 $1,646 - $1,707	-19 Reduced 0.39%	4,840 $428,000
Q1 2024 Apr 29, 2024	SELL	$86.49 - $90.08 $338,954 - $353,023	-3,919 Reduced 44.65%	4,859 $435,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $5,579 - $6,277	-70 Reduced 0.79%	8,778 $781,000
Q3 2023 Oct 20, 2023	SELL	$82.42 - $87.68 $262,095 - $278,822	-3,180 Reduced 26.44%	8,848 $730,000
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $270,783 - $288,709	3,224 Added 36.62%	12,028 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$78.71 - $90.17 $7,083 - $8,115	-90 Reduced 1.01%	8,804 $699,000
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $71,528 - $82,280	-762 Reduced 7.89%	8,894 $869,000
Q2 2021 Jul 28, 2021	SELL	$109.25 - $112.9 $9,723 - $10,048	-89 Reduced 0.91%	9,656 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$109.14 - $114.48 $19,208 - $20,148	-176 Reduced 1.77%	9,745 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$85.8 - $117.01 $73,359 - $100,043	-855 Reduced 7.93%	9,921 $959,000
Q4 2019 Jan 27, 2020	SELL	$111.26 - $114.74 $33,600 - $34,651	-302 Reduced 2.73%	10,776 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$102.36 - $107.47 $14,739 - $15,475	-144 Reduced 1.28%	11,078 $1.15 Million
Q3 2018 Oct 29, 2018	SELL	$105.2 - $109.57 $226,285 - $235,685	-2,151 Reduced 16.08%	11,222 $1.21 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $1.42 Million - $1.51 Million	13,373 New	13,373 $1.43 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

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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Sunesis Advisors, LLC Ishares Tr Transaction History