Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 500 shares of EMB stock, worth $45,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$45,495

Previous $44,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $19,758 - $20,492	-228 Reduced 31.32%	500 $44,000
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $65,386 - $68,100	-756 Reduced 50.94%	728 $65,000
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $29,731 - $33,450	373 Added 33.57%	1,484 $132,000
Q3 2023 Oct 26, 2023	SELL	$82.42 - $87.68 $3,049 - $3,244	-37 Reduced 3.22%	1,111 $91,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $83 - $86	1 Added 0.09%	1,148 $99,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $79,575 - $91,161	1,011 Added 743.38%	1,147 $91,000
Q2 2022 Aug 17, 2022	SELL	$84.66 - $98.11 $8.27 Million - $9.58 Million	-97,651 Reduced 99.86%	136 $11,000
Q2 2022 Aug 16, 2022	BUY	$84.66 - $98.11 $8.18 Million - $9.48 Million	96,676 Added 8701.71%	97,787 $8.34 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $15.2 Million - $17.5 Million	-161,824 Reduced 99.32%	1,111 $108,000
Q4 2021 Feb 17, 2022	BUY	$106.57 - $110.92 $17.4 Million - $18.1 Million	162,935 New	162,935 $17.8 Million
Q2 2021 Aug 17, 2021	SELL	$109.25 - $112.9 $2.26 Million - $2.34 Million	-20,731 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $2.3 Million - $2.42 Million	20,731 New	20,731 $2.34 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Castleview Partners, LLC Ishares Tr Transaction History