Bts Asset Management, Inc. Ishares Tr Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bts Asset Management, Inc. holds 3,528 shares of EMB stock, worth $315,967. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,528

Holding current value

$315,967

% of portfolio

0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $309,582 - $330,714	3,528 New	3,528 $330,000
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $176,958 - $184,303	2,046 New	2,046 $183,000
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $2,265 - $2,336	-27 Reduced 0.86%	3,121 $270,000
Q1 2023 Apr 05, 2023	SELL	$83.99 - $89.55 $83 - $89	-1 Reduced 0.03%	3,148 $271,000
Q4 2022 Feb 02, 2023	SELL	$77.09 - $87.8 $41,705 - $47,499	-541 Reduced 14.66%	3,149 $266,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $306,024 - $350,580	-3,888 Reduced 51.31%	3,690 $378,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $1.08 Million - $1.25 Million	-12,774 Reduced 62.77%	7,578 $646,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $102,130 - $117,482	1,088 Added 5.65%	20,352 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $1.51 Million - $1.57 Million	14,157 Added 277.21%	19,264 $696,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $125,157 - $129,219	-1,138 Reduced 18.22%	5,107 $562,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $504,735 - $521,598	4,620 Added 284.31%	6,245 $699,000
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $101,936 - $106,924	934 Added 135.17%	1,625 $180,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $27,404 - $31,895	292 Added 73.18%	691 $75,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $16,559 - $22,582	193 Added 93.69%	399 $46,000
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $22,340 - $23,471	206 New	206 $23,000
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $1.97 Million - $2 Million	-17,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $1.99 Million - $2.02 Million	17,200	17,200 $1.99 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Bts Asset Management, Inc. Ishares Tr Transaction History