Boyd Watterson Asset Management LLC Ishares Tr Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 80 shares of EMB stock, worth $7,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$7,231

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $6,167 - $7,024	80 New	80 $0
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $2.66 Million - $2.73 Million	-23,649 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$108.45 - $113.94 $332,182 - $348,998	3,063 Added 14.88%	23,649 $2.68 Million
Q1 2019 Apr 09, 2019	SELL	$103.91 - $110.19 $65,671 - $69,640	-632 Reduced 2.98%	20,586 $2.27 Million
Q4 2018 Jan 16, 2019	SELL	$102.36 - $107.47 $321,000 - $337,025	-3,136 Reduced 12.88%	21,218 $2.21 Million
Q3 2018 Oct 17, 2018	BUY	$105.2 - $109.57 $2.56 Million - $2.67 Million	24,354 New	24,354 $2.63 Million
Q2 2018 Jul 18, 2018	SELL	$106.18 - $112.57 $2.95 Million - $3.13 Million	-27,809 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$111.09 - $116.72 $1.3 Million - $1.37 Million	11,744 Added 73.1%	27,809 $3.14 Million
Q4 2017 Jan 11, 2018	SELL	$114.36 - $116.42 $14,295 - $14,552	-125 Reduced 0.77%	16,065 $1.87 Million
Q3 2017 Oct 19, 2017	BUY	$115.8 - $117.26 $1.87 Million - $1.9 Million	16,190	16,190 $1.89 Million

Others Institutions Holding EMB

# of Institutions

967

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Boyd Watterson Asset Management LLC Ishares Tr Transaction History