Brevan Howard Capital Management LP Ishares Tr Transaction History

Brevan Howard Capital Management LP

$14.2 Billion
Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 300,000 shares of EMB stock, worth $27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$27 Million

% of portfolio

0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $40.6 Million - $45.7 Million	509,965 Added 69.47%	1,244,000 $111 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $2.44 Million - $2.51 Million	29,035 Added 4.12%	734,035 $63.5 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $28.6 Million - $30.5 Million	340,350 Added 93.34%	705,000 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $5.22 Million - $5.94 Million	67,650 Added 22.78%	364,650 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $23.4 Million - $26.8 Million	297,000 New	297,000 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $1.87 Million - $1.98 Million	-17,041 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $1.97 Million - $2 Million	17,041	17,041 $1.98 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Brevan Howard Capital Management LP Ishares Tr Transaction History