Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$86.66 - $89.88 $49,656 - $51,501	573 New	573 $50,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $48,720 - $55,489	632 Added 16.31%	4,506 $381,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $4,092 - $4,688	52 Added 1.36%	3,874 $308,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $19,895 - $23,055	-235 Reduced 5.79%	3,822 $326,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $46,935 - $53,990	-500 Reduced 10.97%	4,057 $397,000
Q4 2021 Mar 11, 2022	SELL	$106.57 - $110.92 $73,533 - $76,534	-690 Reduced 13.15%	4,557 $497,000
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $68,847 - $71,082	626 Added 13.55%	5,247 $577,000
Q1 2021 Apr 21, 2021	BUY	$106.72 - $115.35 $960 - $1,038	9 Added 0.2%	4,621 $503,000
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $53,033 - $55,984	-483 Reduced 9.48%	4,612 $535,000
Q3 2020 Oct 30, 2020	BUY	$109.14 - $114.48 $29,795 - $31,253	273 Added 5.66%	5,095 $565,000
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $656 - $764	7 Added 0.15%	4,822 $527,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $9,695 - $13,222	-113 Reduced 2.29%	4,815 $466,000
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $6,898 - $7,113	-62 Reduced 1.24%	4,928 $564,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $13,169 - $13,524	-117 Reduced 2.29%	4,990 $566,000
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $250,519 - $263,201	2,310 Added 82.59%	5,107 $579,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $290,636 - $308,201	2,797 New	2,797 $308,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $116,075 - $118,166	-1,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $117,537 - $119,018	1,015	1,015 $118,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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