Brand Asset Management Group, Inc. Ishares Tr Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,271 shares of EMB stock, worth $381,955. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,271

Previous 7,065 39.55%

Holding current value

$381,955

Previous $629,000 39.27%

% of portfolio

0.17%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $241,653 - $251,683	-2,794 Reduced 39.55%	4,271 $382,000
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $102,985 - $115,866	-1,292 Reduced 15.46%	7,065 $629,000
Q3 2023 Oct 18, 2023	BUY	$82.42 - $87.68 $1,318 - $1,402	16 Added 0.19%	8,357 $689,000
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $84,235 - $86,886	-1,004 Reduced 10.74%	8,341 $721,000
Q1 2023 Apr 12, 2023	BUY	$83.99 - $89.55 $29,984 - $31,969	357 Added 3.97%	9,345 $806,000

Q4 2022 Jan 24, 2023	BUY	$79.85 - $87.8 $219,427 - $241,274	2,748 Added 44.04%	8,988 $0
Q3 2022 Oct 20, 2022	SELL	$81.88 - $90.17 $369,033 - $406,396	-4,507 Reduced 41.94%	6,240 $495,000
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $145,869 - $169,043	1,723 Added 19.09%	10,747 $917,000
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $410,211 - $471,872	-4,370 Reduced 32.63%	9,024 $882,000
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $19,182 - $19,965	180 Added 1.36%	13,394 $1.46 Million
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $48,281 - $49,848	439 Added 3.44%	13,214 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$109.25 - $112.9 $39,657 - $40,982	-363 Reduced 2.76%	12,775 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $16,968 - $18,340	-159 Reduced 1.2%	13,138 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$109.8 - $115.91 $4,721 - $4,984	43 Added 0.32%	13,297 $1.54 Million
Q3 2020 Oct 30, 2020	BUY	$109.14 - $114.48 $141,991 - $148,938	1,301 Added 10.88%	13,254 $1.47 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $271,977 - $316,548	2,898 Added 32.0%	11,953 $1.31 Million
Q1 2020 Apr 23, 2020	BUY	$85.8 - $117.01 $643,585 - $877,692	7,501 Added 482.69%	9,055 $875,000
Q4 2019 Jan 24, 2020	BUY	$111.26 - $114.74 $13,684 - $14,113	123 Added 8.6%	1,554 $178,000
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $30,278 - $31,093	269 Added 23.15%	1,431 $162,000
Q2 2019 Jul 24, 2019	BUY	$108.45 - $113.94 $5,530 - $5,810	51 Added 4.59%	1,162 $132,000
Q1 2019 Apr 29, 2019	SELL	$103.91 - $110.19 $161,683 - $171,455	-1,556 Reduced 58.34%	1,111 $122,000
Q1 2019 Apr 25, 2019	BUY	$103.91 - $110.19 $222,367 - $235,806	2,140 Added 406.07%	2,667 $130,000
Q4 2018 Jan 24, 2019	SELL	$102.36 - $107.47 $699,630 - $734,557	-6,835 Reduced 92.84%	527 $55,000
Q3 2018 Oct 19, 2018	BUY	$105.2 - $109.57 $428,164 - $445,949	4,070 Added 123.63%	7,362 $794,000
Q2 2018 Aug 08, 2018	BUY	$106.18 - $112.57 $349,544 - $370,580	3,292 New	3,292 $351,000

Others Institutions Holding EMB

# of Institutions

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

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Brand Asset Management Group, Inc. Ishares Tr Transaction History