Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 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 $44,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$44,780
Previous $46,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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