Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Bank & Trust CO holds 37,137 shares of EMB stock, worth $3.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
37,137
Previous 36,674 1.26%
Holding current value
$3.32 Million
Previous $3.27 Million 1.96%
% of portfolio
0.48%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.85 - $87.8 $1.54 Million - $1.69 Million
19,282 Added 68.63%
47,377 $0
Q3 2022

Oct 20, 2022
SELL
$81.88 - $90.17 $2.05 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
895
Shares Held
129M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

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