Wall Capital Group, Inc. Ishares Tr Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$84.66 - $98.11 $178,886 - $207,306	-2,113 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $105,697 - $121,585	-1,126 Reduced 34.76%	2,113 $207,000
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $4,369 - $4,547	41 Added 1.28%	3,239 $353,000
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $3,189 - $3,292	29 Added 0.92%	3,198 $352,000
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $3,277 - $3,387	30 Added 0.96%	3,169 $356,000
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $334,994 - $362,083	3,139 New	3,139 $342,000
Q2 2020 Jul 20, 2020	SELL	$93.85 - $109.23 $297,222 - $345,931	-3,167 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$85.8 - $117.01 $1,029 - $1,404	-12 Reduced 0.38%	3,167 $306,000
Q1 2019 Apr 25, 2019	SELL	$103.91 - $110.19 $1.6 Million - $1.7 Million	-15,434 Reduced 82.92%	3,179 $350,000
Q4 2018 Jan 15, 2019	BUY	$102.36 - $107.47 $1.58 Million - $1.66 Million	15,434 Added 485.5%	18,613 $1.93 Million
Q2 2018 Jul 19, 2018	SELL	$106.18 - $112.57 $1.56 Million - $1.65 Million	-14,697 Reduced 82.22%	3,179 $339,000
Q1 2018 Apr 19, 2018	BUY	$111.09 - $116.72 $513,346 - $539,363	4,621 Added 34.86%	17,876 $2.02 Million
Q4 2017 Jan 18, 2018	BUY	$114.36 - $116.42 $1.15 Million - $1.17 Million	10,076 Added 316.96%	13,255 $1.54 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $368,128 - $372,769	3,179	3,179 $370,000

Others Institutions Holding EMB

# of Institutions

965

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.56 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$831 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$716 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$506 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$438 Million
0.09% of portfolio

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.