Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

$708 Million
Q3 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 37,377 shares of EMB stock, worth $3.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,377

Previous 37,555 0.47%

Holding current value

$3.38 Million

Previous $3.32 Million 5.27%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Central Bank & Trust CO Ishares Tr Transaction History