A detailed history of Ascendant Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 25,500 shares of EMB stock, worth $2.3 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
25,500
Previous 16,000 59.38%
Holding current value
$2.3 Million
Previous $1.35 Million 62.6%
% of portfolio
2.92%
Previous 4.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$83.99 - $89.55 $797,905 - $850,725
9,500 Added 59.38%
25,500 $2.2 Million
Q4 2022

Feb 14, 2023

BUY
$77.09 - $87.8 $1.23 Million - $1.4 Million
16,000 New
16,000 $1.35 Million
Q2 2022

Aug 15, 2022

SELL
$84.66 - $98.11 $2.12 Million - $2.45 Million
-25,000 Closed
0 $0
Q4 2021

Mar 22, 2022

SELL
$106.57 - $110.92 $1.17 Million - $1.22 Million
-11,000 Reduced 30.56%
25,000 $2.73 Million
Q3 2021

Nov 16, 2021

SELL
$109.98 - $113.55 $3.13 Million - $3.24 Million
-28,500 Reduced 44.19%
36,000 $3.96 Million
Q2 2021

Aug 16, 2021

BUY
$109.25 - $112.9 $5.03 Million - $5.19 Million
46,000 Added 248.65%
64,500 $7.25 Million
Q1 2021

May 17, 2021

SELL
$106.72 - $115.35 $2.83 Million - $3.06 Million
-26,500 Reduced 58.89%
18,500 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$109.8 - $115.91 $4.94 Million - $5.22 Million
45,000 New
45,000 $5.22 Million

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.