Cedrus LLC Ishares Tr Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Tr stock. As of the latest transaction made, Cedrus LLC holds 3,694 shares of EMB stock, worth $333,900. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,694

Holding current value

$333,900

% of portfolio

0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.75 - $93.74 $324,148 - $346,275	3,694 New	3,694 $346 Million
Q3 2023 Jan 24, 2024	SELL	$82.42 - $87.68 $202,505 - $215,429	-2,457 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$83.9 - $86.54 $26,512 - $27,346	-316 Reduced 11.4%	2,457 $213 Million
Q1 2023 Jan 24, 2024	SELL	$83.99 - $89.55 $25,532 - $27,223	-304 Reduced 9.88%	2,773 $239 Million
Q4 2022 Jan 19, 2024	BUY	$77.09 - $87.8 $237,205 - $270,160	3,077 New	3,077 $260 Million

Others Institutions Holding EMB

# of Institutions

968

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.54 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$817 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$704 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$497 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$430 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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