Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,402 shares of EMB stock, worth $125,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,378 1.74%

Holding current value

$125,240

Previous $121,000 8.26%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $2,106 - $2,249	24 Added 1.74%	1,402 $131,000
Q2 2024 Jul 15, 2024	SELL	$86.66 - $89.88 $38,130 - $39,547	-440 Reduced 24.2%	1,378 $121,000
Q1 2024 Apr 18, 2024	BUY	$86.49 - $90.08 $71,873 - $74,856	831 Added 84.19%	1,818 $163,000
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $637 - $717	8 Added 0.82%	987 $87,000
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $15,247 - $16,220	-185 Reduced 15.89%	979 $80,000
Q2 2023 Jul 24, 2023	SELL	$83.9 - $86.54 $68,714 - $70,876	-819 Reduced 41.3%	1,164 $100,000
Q1 2023 May 30, 2023	BUY	$83.99 - $89.55 $122,961 - $131,101	1,464 Added 282.08%	1,983 $171,000
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $122,961 - $131,101	1,464 Added 282.08%	1,983 $171,000
Q4 2022 May 30, 2023	SELL	$77.09 - $87.8 $112,859 - $128,539	-1,464 Reduced 73.83%	519 $43,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $8,865 - $10,097	-115 Reduced 18.14%	519 $43,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $2,282 - $2,614	29 Added 4.79%	634 $50,000
Q2 2022 Aug 01, 2022	BUY	$84.66 - $98.11 $29,123 - $33,749	344 Added 131.8%	605 $52,000
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $938 - $1,079	-10 Reduced 3.69%	261 $25,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $12,894 - $13,421	121 Added 80.67%	271 $30,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $16,497 - $17,032	150 New	150 $17,000
Q2 2021 Aug 09, 2021	SELL	$109.25 - $112.9 $437 - $451	-4 Closed	0 $0
Q1 2021 May 26, 2021	SELL	$106.72 - $115.35 $130,518 - $141,073	-1,223 Reduced 99.67%	4 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $51,166 - $54,014	466 Added 61.24%	1,227 $142,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $80,872 - $84,829	741 Added 3705.0%	761 $84,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $36,507 - $42,490	-389 Reduced 95.11%	20 $2,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $30,115 - $41,070	-351 Reduced 46.18%	409 $40,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $23,364 - $24,095	-210 Reduced 21.65%	760 $87,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $26,001 - $26,701	-231 Reduced 19.23%	970 $110,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $58,996 - $61,983	-544 Reduced 31.17%	1,201 $136,000
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $48,941 - $51,899	-471 Reduced 21.25%	1,745 $192,000
Q4 2018 Feb 25, 2019	BUY	$102.36 - $107.47 $204,105 - $214,295	1,994 Added 898.2%	2,216 $230,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $22,723 - $23,858	222 New	222 $230,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Aspire Private Capital, LLC Ishares Tr Transaction History