Sharper & Granite LLC Ishares Tr Transaction History

Sharper & Granite LLC

$227 Billion
Q4 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Tr stock. As of the latest transaction made, Sharper & Granite LLC holds 24,189 shares of EMB stock, worth $2.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

24,189

Previous 25,874 6.51%

Holding current value

$2.2 Million

Previous $2.42 Billion 11.05%

% of portfolio

0.95%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.94 - $93.46 $149,863 - $157,480	-1,685 Reduced 6.51%	24,189 $2.15 Billion
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $315,110 - $336,620	-3,591 Reduced 12.19%	25,874 $2.42 Billion
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $86,746 - $89,969	1,001 Added 3.52%	29,465 $2.61 Billion
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $14,184 - $14,773	164 Added 0.58%	28,464 $2.54 Billion
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $281,137 - $316,301	3,527 Added 14.24%	28,300 $2.52 Billion
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $139,619 - $148,529	1,694 Added 7.34%	24,773 $2.04 Billion
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $6,208 - $6,403	74 Added 0.32%	23,079 $2 Billion
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $247,770 - $264,172	2,950 Added 14.71%	23,005 $1.98 Billion
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $1.55 Million - $1.76 Million	20,055 New	20,055 $1.7 Billion

Others Institutions Holding EMB

# of Institutions

937

Shares Held

144M

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 Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Ishares Tr Transaction History