Wolf Group Capital Advisors Ishares Tr Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Wolf Group Capital Advisors holds 10,932 shares of EMB stock, worth $990,985. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,932

Previous 13,365 18.2%

Holding current value

$990,985

Previous $1.18 Million 13.45%

% of portfolio

0.44%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $213,495 - $228,069	-2,433 Reduced 18.2%	10,932 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $210,843 - $218,678	2,433 Added 22.26%	13,365 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$79.71 - $89.68 $20,884 - $23,496	262 Added 2.46%	10,932 $973,000
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $13,352 - $14,204	-162 Reduced 1.5%	10,670 $880,000
Q2 2023 Jul 31, 2023	BUY	$83.9 - $86.54 $11,746 - $12,115	140 Added 1.31%	10,832 $937,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $52,493 - $55,968	625 Added 6.21%	10,692 $922,000
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $218,241 - $248,561	2,831 Added 39.12%	10,067 $851,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $122,157 - $139,943	1,552 Added 27.3%	7,236 $575,000
Q2 2022 Jul 20, 2022	BUY	$84.66 - $98.11 $55,621 - $64,458	657 Added 13.07%	5,684 $485,000
Q1 2022 Apr 20, 2022	SELL	$93.87 - $107.98 $779,590 - $896,773	-8,305 Reduced 62.29%	5,027 $491,000
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $997,601 - $1.04 Million	9,361 Added 235.73%	13,332 $1.45 Million
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $54,880 - $56,661	499 Added 14.37%	3,971 $437,000
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $51,129 - $52,837	468 Added 15.58%	3,472 $390,000
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $2,988 - $3,229	28 Added 0.94%	3,004 $327,000
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $36,783 - $38,829	335 Added 12.68%	2,976 $345,000
Q3 2020 Oct 30, 2020	BUY	$109.14 - $114.48 $20,518 - $21,522	188 Added 7.66%	2,641 $293,000
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $230,214 - $267,941	2,453 New	2,453 $268,000
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $159,244 - $217,170	-1,856 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $206,498 - $212,957	1,856 New	1,856 $213,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $261,476 - $268,515	-2,323 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$108.45 - $113.94 $15,725 - $16,521	145 Added 6.66%	2,323 $263,000
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $226,315 - $239,993	2,178 New	2,178 $240,000
Q4 2018 Jan 22, 2019	SELL	$102.36 - $107.47 $239,112 - $251,049	-2,336 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$105.2 - $109.57 $159,272 - $165,888	-1,514 Reduced 39.32%	2,336 $252,000
Q2 2018 Jul 12, 2018	SELL	$106.18 - $112.57 $129,539 - $137,335	-1,220 Reduced 24.06%	3,850 $411,000
Q1 2018 Apr 25, 2018	BUY	$111.09 - $116.72 $61,988 - $65,129	558 Added 12.37%	5,070 $572,000
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $36,938 - $37,603	323 Added 7.71%	4,512 $524,000
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $150,424 - $152,320	1,299 Added 44.95%	4,189 $487,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,890	2,890 $331,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Wolf Group Capital Advisors Ishares Tr Transaction History