1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 835,684 shares of EMB stock, worth $79.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

835,684

Previous 791,927 5.53%

Holding current value

$79.7 Million

Previous $71.7 Million 7.89%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$86.54 - $92.62 $3.79 Million - $4.05 Million	43,757 Added 5.53%	835,684 $77.4 Million
Q1 2025 May 14, 2025	SELL	$88.64 - $92.03 $9.28 Million - $9.63 Million	-104,673 Reduced 11.67%	791,927 $71.7 Million
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $21,167 - $22,243	-238 Reduced 0.03%	896,600 $79.8 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $647,682 - $691,894	-7,381 Reduced 0.82%	896,838 $83.9 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $764,861 - $793,280	-8,826 Reduced 0.97%	904,219 $80 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $32,433 - $33,780	375 Added 0.04%	913,045 $81.9 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $4.38 Million - $4.93 Million	55,002 Added 6.41%	912,670 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $70.7 Million - $75.2 Million	857,668 New	857,668 $70.8 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $211,176 - $217,821	2,517 Added 0.3%	850,023 $73.6 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $1.75 Million - $1.87 Million	20,895 Added 2.53%	847,506 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $3.02 Million - $3.44 Million	39,126 Added 4.97%	826,611 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $33 Million - $37.8 Million	-419,011 Reduced 34.73%	787,485 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $31.7 Million - $36.8 Million	-374,629 Reduced 23.69%	1,206,496 $103 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $126 Million - $144 Million	1,337,755 Added 549.68%	1,581,125 $152 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $543,301 - $560,937	-4,940 Reduced 1.99%	243,370 $27 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $4.31 Million - $4.46 Million	39,485 Added 18.91%	248,310 $27.8 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $3.5 Million - $3.78 Million	-32,767 Reduced 13.56%	208,825 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $63,793 - $67,343	-581 Reduced 0.24%	241,592 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $1.19 Million - $1.25 Million	10,905 Added 4.72%	242,173 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $31,627 - $36,810	337 Added 0.15%	231,268 $25.4 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $288,116 - $392,919	3,358 Added 1.48%	230,931 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $27.6 Million - $28.5 Million	-248,237 Reduced 52.17%	227,573 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $74,289 - $76,289	-660 Reduced 0.14%	475,810 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $1.76 Million - $1.85 Million	-16,260 Reduced 3.3%	476,470 $54 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $22.3 Million - $23.6 Million	-214,390 Reduced 30.32%	492,730 $54.4 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $4.61 Million - $4.84 Million	-45,050 Reduced 5.99%	707,120 $73.5 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $4.45 Million - $4.64 Million	-42,310 Reduced 5.33%	752,170 $81.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $2.24 Million - $2.38 Million	-21,120 Reduced 2.59%	794,480 $84.8 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $4.17 Million - $4.38 Million	-37,566 Reduced 4.4%	815,600 $92.5 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $9.06 Million - $9.22 Million	79,236 Added 10.24%	853,166 $98.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $89.6 Million - $90.8 Million	773,930	773,930 $87.2 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

136M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Ishares Tr Transaction History