Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $9,636 - $10,975	125 Added 20.8%	726 $62,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $53,285 - $55,460	500 Added 495.05%	601 $66,000
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $11,107 - $11,468	101 New	101 $11,000
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $218,500 - $225,800	-2,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $7.6 Million - $8.21 Million	-71,200 Reduced 97.27%	2,000 $217,000
Q4 2020 Feb 05, 2021	SELL	$109.8 - $115.91 $3.02 Million - $3.19 Million	-27,512 Reduced 27.32%	73,200 $8.49 Million
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $597,868 - $627,121	-5,478 Reduced 5.16%	100,712 $11.2 Million
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $1.74 Million - $2.02 Million	18,500 Added 21.1%	106,190 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $9.76 Million - $10.1 Million	87,690 New	87,690 $10 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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