Ascendant Capital Management, LLC Ishares Tr Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Ascendant Capital Management, LLC Ishares Tr Transaction History