Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

$607 Million
Q3 2025

A detailed history of Central Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Bank & Trust CO holds 26,235 shares of EMB stock, worth $2.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,235

Previous 26,235 -0.0%

Holding current value

$2.5 Million

Previous $2.43 Million 2.8%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$86.54 - $92.62 $37,991 - $40,660	-439 Reduced 1.65%	26,235 $2.43 Million
Q1 2025 Apr 14, 2025	SELL	$88.64 - $92.03 $68,873 - $71,507	-777 Reduced 2.83%	26,674 $2.41 Million
Q4 2024 Jan 16, 2025	SELL	$88.94 - $93.46 $882,818 - $927,683	-9,926 Reduced 26.56%	27,451 $2.44 Million
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $15,619 - $16,685	-178 Reduced 0.47%	37,377 $3.5 Million
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $36,223 - $37,569	418 Added 1.13%	37,555 $3.32 Million
Q1 2024 Apr 11, 2024	BUY	$86.49 - $90.08 $40,044 - $41,707	463 Added 1.26%	37,137 $3.33 Million
Q4 2023 Jan 09, 2024	SELL	$79.71 - $89.68 $1.08 Million - $1.21 Million	-13,535 Reduced 26.96%	36,674 $3.27 Million
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $157,669 - $167,731	1,913 Added 3.96%	50,209 $4.14 Million
Q2 2023 Jul 13, 2023	BUY	$83.9 - $86.54 $69,217 - $71,395	825 Added 1.74%	48,296 $4.18 Million
Q1 2023 Apr 13, 2023	BUY	$83.99 - $89.55 $7,895 - $8,417	94 Added 0.2%	47,471 $4.1 Million
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $1.49 Million - $1.69 Million	19,282 Added 68.63%	47,377 $0
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $1.97 Million - $2.26 Million	-25,042 Reduced 47.13%	28,095 $2.23 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $4.07 Million - $4.71 Million	48,055 Added 945.59%	53,137 $4.53 Million
Q1 2022 Apr 18, 2022	BUY	$93.87 - $107.98 $477,047 - $548,754	5,082 New	5,082 $497,000
Q2 2019 Jul 16, 2019	SELL	$108.45 - $113.94 $1.72 Million - $1.8 Million	-15,840 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$105.2 - $109.57 $1.67 Million - $1.74 Million	15,840 New	15,840 $1.71 Million
Q2 2018 Jul 17, 2018	SELL	$106.18 - $112.57 $223,933 - $237,410	-2,109 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$111.09 - $116.72 $184,964 - $194,338	-1,665 Reduced 44.12%	2,109 $238,000
Q3 2017 Oct 13, 2017	BUY	$115.8 - $117.26 $437,029 - $442,539	3,774	3,774 $439,000

Others Institutions Holding EMB

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Ishares Tr Transaction History