Boyd Watterson Asset Management LLC Ishares Tr Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 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 $7,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$7,244
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
941
Shares Held
145M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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