Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 2,715 shares of EMB stock, worth $242,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,173 24.94%

Holding current value

$242,530

Previous $192,000 32.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $47,560 - $50,807	542 Added 24.94%	2,715 $254,000
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $7,019 - $7,280	81 Added 3.87%	2,173 $192,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $3,027 - $3,152	35 Added 1.7%	2,092 $187,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $5,021 - $5,649	-63 Reduced 2.97%	2,057 $183,000
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $24,231 - $25,777	294 Added 16.1%	2,120 $174,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $264,117 - $272,427	-3,148 Reduced 63.29%	1,826 $158,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $265,828 - $283,425	3,165 Added 174.96%	4,974 $429,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $29,988 - $34,154	-389 Reduced 17.7%	1,809 $153,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $13,459 - $15,419	171 Added 8.44%	2,198 $175,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $169 - $196	-2 Reduced 0.1%	2,027 $173,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $94,808 - $109,059	-1,010 Reduced 33.23%	2,029 $198,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $62,556 - $65,110	-587 Reduced 16.19%	3,039 $331,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $44,101 - $45,533	-401 Reduced 9.96%	3,626 $399,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $100,837 - $104,206	-923 Reduced 18.65%	4,027 $453,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $80,680 - $87,204	756 Added 18.03%	4,950 $539,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $43,810 - $46,248	399 Added 10.51%	4,194 $486,000
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $295,551 - $310,011	2,708 Added 249.13%	3,795 $421,000
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $12,763 - $14,855	-136 Reduced 11.12%	1,087 $119,000
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $99,356 - $135,497	-1,158 Reduced 48.64%	1,223 $118,000
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $381,065 - $392,984	-3,425 Reduced 58.99%	2,381 $273,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $253,147 - $259,961	-2,249 Reduced 27.92%	5,806 $658,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $120,487 - $126,587	-1,111 Reduced 12.12%	8,055 $913,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $166,671 - $176,744	1,604 Added 21.21%	9,166 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $170,736 - $179,259	-1,668 Reduced 18.07%	7,562 $786,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $95,311 - $99,270	-906 Reduced 8.94%	9,230 $995,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $212 - $225	-2 Reduced 0.02%	10,136 $1.08 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $219,958 - $231,105	1,980 Added 24.27%	10,138 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $1.26 Million - $1.28 Million	-10,997 Reduced 57.41%	8,158 $947,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $2.22 Million - $2.25 Million	19,155	19,155 $2.23 Million

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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account