Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 22,769 shares of EMB stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,769

Previous 25,686 11.36%

Holding current value

$2.04 Million

Previous $2.27 Million 6.25%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.75 - $93.74 $255,966 - $273,439	-2,917 Reduced 11.36%	22,769 $2.13 Million
Q2 2024 Aug 05, 2024	BUY	$86.66 - $89.88 $128,256 - $133,022	1,480 Added 6.11%	25,686 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $220,030 - $229,163	2,544 Added 11.74%	24,206 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $183,333 - $206,264	2,300 Added 11.88%	21,662 $1.93 Million
Q3 2023 Oct 26, 2023	BUY	$82.42 - $87.68 $156,103 - $166,065	1,894 Added 10.84%	19,362 $1.6 Million
Q2 2023 Jul 26, 2023	BUY	$83.9 - $86.54 $12,836 - $13,240	153 Added 0.88%	17,468 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$83.99 - $89.55 $1.44 Million - $1.53 Million	17,114 Added 8514.43%	17,315 $1.49 Million
Q3 2022 Nov 17, 2022	SELL	$78.71 - $90.17 $10,704 - $12,263	-136 Reduced 40.36%	201 $16,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $164,494 - $190,627	-1,943 Reduced 85.22%	337 $29,000
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $165,117 - $189,936	-1,759 Reduced 43.55%	2,280 $222,000
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $168,487 - $175,364	1,581 Added 64.32%	4,039 $440,000
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $242,725 - $250,604	2,207 Added 879.28%	2,458 $270,000
Q2 2021 Jul 23, 2021	BUY	$109.25 - $112.9 $27,421 - $28,337	251 New	251 $28,000
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $9,478 - $11,032	-101 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $8,665 - $11,818	101 New	101 $9,000

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

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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