1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

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 896,838 shares of EMB stock, worth $80.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

896,838

Previous 904,219 0.82%

Holding current value

$80.3 Million

Previous $80 Million 4.9%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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1832 Asset Management L.P. Ishares Tr Transaction History