Brewin Dolphin Wealth Management LTD Ishares Tr Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 56,880 shares of EMB stock, worth $5.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,880

Previous 59,453 4.33%

Holding current value

$5.14 Million

Previous $5.81 Million 16.5%

% of portfolio

0.53%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$84.66 - $98.11 $217,830 - $252,437	-2,573 Reduced 4.33%	56,880 $4.85 Million
Q1 2022 Nov 14, 2022	BUY	$93.87 - $107.98 $40,270 - $46,323	429 Added 0.73%	59,453 $5.81 Million
Q4 2021 Nov 14, 2022	BUY	$106.57 - $110.92 $6.29 Million - $6.55 Million	59,024 New	59,024 $6.44 Million
Q3 2021 Nov 09, 2023	BUY	$109.98 - $113.55 $289,357 - $298,750	2,631 Added 4.71%	58,485 $6.44 Billion
Q2 2021 Nov 09, 2023	BUY	$109.25 - $112.9 $895,194 - $925,102	8,194 Added 17.19%	55,854 $6.28 Billion
Q1 2021 Nov 09, 2023	BUY	$106.72 - $115.35 $247,590 - $267,612	2,320 Added 5.12%	47,660 $5.19 Billion
Q4 2020 Nov 09, 2023	BUY	$109.8 - $115.91 $70,052 - $73,950	638 Added 1.43%	45,340 $5.26 Billion
Q3 2020 Nov 09, 2023	SELL	$109.14 - $114.48 $158,798 - $166,568	-1,455 Reduced 3.15%	44,702 $4.96 Billion
Q2 2020 Nov 09, 2023	SELL	$93.85 - $109.23 $1.01 Million - $1.17 Million	-10,723 Reduced 18.85%	46,157 $5.04 Billion

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Ishares Tr Transaction History