Worth Financial Advisory Group, LLC Ishares Tr Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 8,411 shares of EMB stock, worth $769,101. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,411

Previous 8,322 1.07%

Holding current value

$769,101

Previous $736 Million 6.89%

% of portfolio

0.46%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.75 - $93.74 $7,809 - $8,342	89 Added 1.07%	8,411 $787 Million
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $8,059 - $8,358	93 Added 1.13%	8,322 $736 Million
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $38,747 - $40,355	448 Added 5.76%	8,229 $738 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $13,949 - $15,694	175 Added 2.3%	7,781 $693 Million
Q3 2023 Oct 13, 2023	BUY	$82.42 - $87.68 $46,155 - $49,100	560 Added 7.95%	7,606 $628 Million
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $4,698 - $4,846	-56 Reduced 0.79%	7,046 $610 Million
Q1 2023 Apr 19, 2023	BUY	$83.99 - $89.55 $596,496 - $635,984	7,102 New	7,102 $613 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Worth Financial Advisory Group, LLC Ishares Tr Transaction History