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 $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,128

Previous 50,128 -0.0%

Holding current value

$4.48 Million

Previous $4.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

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

925

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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