Amia Capital LLP Ishares Tr Transaction History

Amia Capital LLP

$126 Million
Q3 2023

A detailed history of Amia Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Amia Capital LLP holds 855,000 shares of EMB stock, worth $76.8 Million. This represents 56.18% of its overall portfolio holdings.

Number of Shares

855,000

Holding current value

$76.8 Million

% of portfolio

56.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $70.5 Million - $75 Million	855,000 New	855,000 $70.6 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $8.74 Million - $9.32 Million	104,118 Added 43.99%	340,787 $29.4 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $18.2 Million - $20.8 Million	236,669 New	236,669 $20 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $50.3 Million - $68.6 Million	-586,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $65.2 Million - $67.3 Million	586,300 New	586,300 $67.2 Million

Others Institutions Holding EMB

# of Institutions

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

Wells Fargo & Company San Francisco, CA

17.8M
Shares

$1.6 Billion
0.38% of portfolio
Jones Financial Companies Lllp

8.02M
Shares

$720 Million
0.24% of portfolio
Betterment LLC New York, NY

7.98M
Shares

$716 Million
1.71% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

6.9M
Shares

$619 Million
25.18% of portfolio
Jpmorgan Chase & CO New York, NY

6.52M
Shares

$586 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
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