Canal Capital Management, LLC Ishares Tr Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $963,316 - $1.1 Million	12,496 Added 131.48%	22,000 $1.86 Million
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $85,164 - $97,563	1,082 Added 12.85%	9,504 $755,000
Q2 2022 Jul 25, 2022	SELL	$84.66 - $98.11 $4,148 - $4,807	-49 Reduced 0.58%	8,422 $719,000
Q1 2022 Apr 20, 2022	BUY	$93.87 - $107.98 $192,245 - $221,143	2,048 Added 31.89%	8,471 $828,000
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $29,413 - $30,613	-276 Reduced 4.12%	6,423 $700,000
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $109 - $113	1 Added 0.01%	6,699 $737,000
Q2 2021 Jul 14, 2021	SELL	$109.25 - $112.9 $449,454 - $464,470	-4,114 Reduced 38.05%	6,698 $753,000
Q1 2021 Apr 20, 2021	BUY	$106.72 - $115.35 $738,609 - $798,337	6,921 Added 177.87%	10,812 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$109.8 - $115.91 $427,231 - $451,005	3,891 New	3,891 $451,000
Q3 2020 Oct 21, 2020	SELL	$109.14 - $114.48 $2.99 Million - $3.14 Million	-27,402 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $2.57 Million - $2.99 Million	27,402 New	27,402 $2.99 Million
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $1.31 Million - $1.78 Million	-15,235 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $1.7 Million - $1.75 Million	15,235 New	15,235 $1.75 Million
Q3 2018 Oct 17, 2018	SELL	$105.2 - $109.57 $457,830 - $476,848	-4,352 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$106.18 - $112.57 $5,202 - $5,515	49 Added 1.14%	4,352 $465,000
Q1 2018 Apr 27, 2018	BUY	$111.09 - $116.72 $1,333 - $1,400	12 Added 0.28%	4,303 $485,000
Q4 2017 Jan 24, 2018	SELL	$114.36 - $116.42 $37,052 - $37,720	-324 Reduced 7.02%	4,291 $498,000
Q3 2017 Oct 20, 2017	BUY	$115.8 - $117.26 $534,417 - $541,154	4,615	4,615 $537,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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