U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,488 shares of EMB stock, worth $499,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,488

Previous 4,889 12.25%

Holding current value

$499,462

Previous $457,000 6.78%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$88.94 - $93.46 $53,275 - $55,982	599 Added 12.25%	5,488 $488,000
Q3 2024 Oct 22, 2024	SELL	$87.75 - $93.74 $1,140 - $1,218	-13 Reduced 0.27%	4,889 $457,000
Q2 2024 Jul 11, 2024	BUY	$86.66 - $89.88 $40,036 - $41,524	462 Added 10.41%	4,902 $433,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $858,586 - $894,224	-9,927 Reduced 69.1%	4,440 $398,000
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $259,456 - $291,908	3,255 Added 29.29%	14,367 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $655,321 - $697,143	7,951 Added 251.53%	11,112 $916,000
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $16,108 - $16,615	-192 Reduced 5.73%	3,161 $273,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $242,395 - $258,441	2,886 Added 617.99%	3,353 $289,000
Q4 2022 Feb 03, 2023	BUY	$77.09 - $87.8 $36,001 - $41,002	467 New	467 $39,000

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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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History