Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 70,561 shares of EMB stock, worth $6.77 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,561

Previous 82,673 14.65%

Holding current value

$6.77 Million

Previous $6.82 Million 7.89%

% of portfolio

0.41%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $965,447 - $1.09 Million	-12,112 Reduced 14.65%	70,561 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $217,588 - $231,475	2,640 Added 3.3%	82,673 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $185,335 - $191,166	-2,209 Reduced 2.69%	80,033 $6.93 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $6.04 Million - $6.44 Million	71,965 Added 700.25%	82,242 $7.1 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $474,643 - $540,584	-6,157 Reduced 37.47%	10,277 $869,000

Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $23,455 - $26,870	-298 Reduced 1.78%	16,434 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $169,404 - $196,318	2,001 Added 13.58%	16,732 $1.43 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $215,619 - $248,030	-2,297 Reduced 13.49%	14,731 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $136,409 - $141,977	1,280 Added 8.13%	17,028 $1.86 Million
Q3 2021 Nov 18, 2021	BUY	$109.98 - $113.55 $639,643 - $660,406	5,816 Added 58.56%	15,748 $1.73 Million
Q2 2021 Nov 18, 2021	SELL	$109.25 - $112.9 $104,443 - $107,932	-956 Reduced 8.78%	9,932 $1.12 Million
Q1 2021 Jun 21, 2021	BUY	$106.72 - $115.35 $4,375 - $4,729	41 Added 0.38%	10,888 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $530,443 - $559,961	-4,831 Reduced 30.81%	10,847 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $62,318 - $65,368	571 Added 3.78%	15,678 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $766,003 - $891,535	-8,162 Reduced 35.08%	15,107 $1.65 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $1.81 Million - $2.46 Million	-21,057 Reduced 47.5%	23,269 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $2.37 Million - $2.44 Million	-21,301 Reduced 32.46%	44,326 $5.08 Million
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $4.1 Million - $4.21 Million	36,420 Added 124.7%	65,627 $7.44 Million
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $887,771 - $932,712	8,186 Added 38.94%	29,207 $3.31 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $206,261 - $218,727	1,985 Added 10.43%	21,021 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $2.01 Million - $2.11 Million	-19,624 Reduced 50.76%	19,036 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $269,206 - $280,389	2,559 Added 7.09%	38,660 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $157,677 - $167,166	-1,485 Reduced 3.95%	36,101 $3.86 Million
Q1 2018 Apr 16, 2018	BUY	$111.09 - $116.72 $1.47 Million - $1.54 Million	13,223 Added 54.27%	37,586 $4.24 Million
Q1 2018 Apr 16, 2018	SELL	$111.09 - $116.72 $737,748 - $775,137	-6,641 Reduced 21.42%	24,363 $2.77 Million
Q4 2017 Feb 16, 2018	BUY	$114.36 - $116.42 $506,043 - $515,158	4,425 Added 16.65%	31,004 $3.6 Million
Q3 2017 Nov 20, 2017	BUY	$115.8 - $117.26 $201,260 - $203,797	1,738 Added 7.0%	26,579 $3.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	24,841	24,841 $2.84 Million

Others Institutions Holding EMB

# of Institutions

1,028

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Wealthsource Partners, LLC Ishares Tr Transaction History