Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 50,128 shares of EMB stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,128

Previous 374,201 86.6%

Holding current value

$4.53 Million

Previous $33.1 Million 85.84%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$87.75 - $93.74 $28.4 Million - $30.4 Million	-324,073 Reduced 86.6%	50,128 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $24.4 Million - $25.3 Million	281,508 Added 303.7%	374,201 $33.1 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $57.7 Million - $60.1 Million	-667,600 Reduced 87.81%	92,693 $8.31 Million
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $1.76 Million - $1.98 Million	22,045 Added 2.99%	760,293 $67.7 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $59.9 Million - $63.7 Million	-726,951 Reduced 49.61%	738,248 $60.9 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $44.6 Million - $46 Million	531,696 Added 56.96%	1,465,199 $127 Million
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $29.3 Million - $31.3 Million	349,228 Added 59.77%	933,503 $80.5 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $59.6 Million - $67.9 Million	-772,890 Reduced 56.95%	584,275 $49.4 Million
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $23.2 Million - $26.6 Million	-294,508 Reduced 17.83%	1,357,165 $108 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $27.4 Million - $31.8 Million	-323,874 Reduced 16.39%	1,651,673 $141 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $32.3 Million - $37.1 Million	343,865 Added 21.07%	1,975,547 $193 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $76.7 Million - $79.8 Million	-719,367 Reduced 30.6%	1,631,682 $178 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $21.6 Million - $22.3 Million	-196,610 Reduced 7.72%	2,351,049 $259 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $61.1 Million - $63.1 Million	559,015 Added 28.11%	2,547,659 $287 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $73.5 Million - $79.5 Million	688,923 Added 53.01%	1,988,644 $217 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $1.93 Million - $2.04 Million	-17,618 Reduced 1.34%	1,299,721 $151 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $84.8 Million - $88.9 Million	776,837 Added 143.73%	1,317,339 $146 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $49.7 Million - $57.8 Million	529,518 Added 4820.81%	540,502 $59 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $109 Million - $148 Million	-1,266,322 Reduced 99.14%	10,984 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $6.29 Million - $6.49 Million	-56,552 Reduced 4.24%	1,277,306 $146 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $117 Million - $120 Million	1,039,855 Added 353.69%	1,333,858 $151 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $6.98 Million - $7.33 Million	-64,341 Reduced 17.96%	294,003 $33.3 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $8.54 Million - $9.06 Million	82,216 Added 29.77%	358,344 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $17.4 Million - $18.3 Million	170,083 Added 160.39%	276,128 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $55.7 Million - $58 Million	-529,460 Reduced 83.31%	106,045 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $56.5 Million - $59.9 Million	532,243 Added 515.43%	635,505 $67.9 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $3.84 Million - $4.03 Million	34,553 Added 50.29%	103,262 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $18.1 Million - $18.4 Million	-158,099 Reduced 69.71%	68,709 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $26.3 Million - $26.6 Million	226,808	226,808 $26.4 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account