Blackhawk Capital Partners Llc. Ishares Tr Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Ishares Tr stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 27,968 shares of EMB stock, worth $2.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

27,968

Previous 27,434 1.95%

Holding current value

$2.5 Million

Previous $2.43 Million 7.83%

% of portfolio

1.42%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $46,858 - $50,057	534 Added 1.95%	27,968 $2.62 Million
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $32,150 - $33,345	371 Added 1.37%	27,434 $2.43 Million
Q1 2024 May 01, 2024	SELL	$86.49 - $90.08 $64,175 - $66,839	-742 Reduced 2.67%	27,063 $2.43 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $2.22 Million - $2.49 Million	27,805 New	27,805 $2.48 Million
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $999,081 - $1.03 Million	11,908 Added 73.7%	28,066 $2.43 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $36,031 - $38,416	-429 Reduced 2.59%	16,158 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $1.28 Million - $1.46 Million	16,587 New	16,587 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $627,584 - $727,289	-7,413 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $1.4 Million - $1.61 Million	-14,910 Reduced 66.79%	7,413 $725,000
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $2.38 Million - $2.48 Million	22,323 New	22,323 $2.44 Million
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $739,513 - $764,220	-6,769 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $722,387 - $780,804	6,769 New	6,769 $785,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $837,423 - $974,659	-8,923 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$85.8 - $117.01 $126,211 - $172,121	1,471 Added 19.74%	8,923 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$112.56 - $115.59 $617,391 - $634,011	5,485 Added 278.85%	7,452 $845,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $213,321 - $224,119	1,967 New	1,967 $223,000

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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Blackhawk Capital Partners Llc. Ishares Tr Transaction History