Blue Fin Capital, Inc. Ishares Tr Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 5,866 shares of EMB stock, worth $530,110. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,866

Previous 6,014 2.46%

Holding current value

$530,110

Previous $532,000 3.01%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $12,987 - $13,873	-148 Reduced 2.46%	5,866 $548,000
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $55,722 - $57,792	-643 Reduced 9.66%	6,014 $532,000
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $16,952 - $17,655	-196 Reduced 2.86%	6,657 $596,000
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $477,462 - $537,183	-5,990 Reduced 46.64%	6,853 $610,000
Q3 2023 Oct 19, 2023	SELL	$82.42 - $87.68 $37,171 - $39,543	-451 Reduced 3.39%	12,843 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $66,616 - $68,712	-794 Reduced 5.64%	13,294 $1.15 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $28,052 - $29,909	-334 Reduced 2.32%	14,088 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$77.09 - $87.8 $193,495 - $220,378	-2,510 Reduced 14.82%	14,422 $0
Q3 2022 Nov 04, 2022	BUY	$78.71 - $90.17 $56,749 - $65,012	721 Added 4.45%	16,932 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $52,573 - $60,926	621 Added 3.98%	16,211 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$93.87 - $107.98 $844 - $971	-9 Reduced 0.06%	15,590 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $41,029 - $42,704	385 Added 2.53%	15,599 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $8,358 - $8,629	76 Added 0.5%	15,214 $1.67 Million
Q2 2021 Jul 19, 2021	SELL	$109.25 - $112.9 $46,977 - $48,547	-430 Reduced 2.76%	15,138 $1.7 Million
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $1,814 - $1,960	-17 Reduced 0.11%	15,568 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $28,767 - $30,368	262 Added 1.71%	15,585 $1.81 Million
Q3 2020 Oct 28, 2020	SELL	$109.14 - $114.48 $12,878 - $13,508	-118 Reduced 0.76%	15,323 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $84,183 - $97,979	-897 Reduced 5.49%	15,441 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $71,762 - $74,007	-645 Reduced 3.8%	16,338 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $102,542 - $105,302	911 Added 5.67%	16,983 $1.93 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $340,749 - $357,999	3,142 Added 24.3%	16,072 $1.82 Million
Q1 2019 Apr 23, 2019	SELL	$103.91 - $110.19 $24,107 - $25,564	-232 Reduced 1.76%	12,930 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	$102.36 - $107.47 $993,813 - $1.04 Million	-9,709 Reduced 42.45%	13,162 $1.37 Million
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $19,988 - $20,818	190 Added 0.84%	22,871 $2.47 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $7,963 - $8,442	75 Added 0.33%	22,681 $2.42 Million
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $163,857 - $172,162	1,475 Added 6.98%	22,606 $2.55 Million
Q4 2017 Jan 26, 2018	BUY	$114.36 - $116.42 $153,242 - $156,002	1,340 Added 6.77%	21,131 $2.45 Million
Q3 2017 Oct 11, 2017	BUY	$115.8 - $117.26 $2.29 Million - $2.32 Million	19,791	19,791 $2.3 Million

Others Institutions Holding EMB

# of Institutions

924

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 Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Ishares Tr Transaction History