Ci Investments Inc. Ishares Tr Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ci Investments Inc. holds 72,583 shares of EMB stock, worth $6.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,583

Previous 58,983 23.06%

Holding current value

$6.5 Million

Previous $5.22 Million 30.16%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $1.19 Million - $1.27 Million	13,600 Added 23.06%	72,583 $6.79 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $1.69 Million - $1.75 Million	-19,500 Reduced 24.85%	58,983 $5.22 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $5.72 Million - $5.95 Million	66,098 Added 533.69%	78,483 $7.04 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $103,065 - $115,956	-1,293 Reduced 9.45%	12,385 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $372,516 - $384,237	-4,440 Reduced 24.51%	13,678 $1.18 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $659,906 - $759,099	-7,030 Reduced 27.95%	18,118 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $200,351 - $208,529	-1,880 Reduced 6.96%	25,148 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $90,183 - $93,111	-820 Reduced 2.94%	27,028 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $3.09 Million - $3.19 Million	-28,291 Reduced 50.39%	27,848 $3.13 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $77.7 Million - $84 Million	-727,913 Reduced 92.84%	56,139 $6.11 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $18 Million - $19.1 Million	164,383 Added 26.53%	784,052 $90.9 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $46.2 Million - $48.5 Million	423,497 Added 215.88%	619,669 $68.7 Million
Q2 2020 Aug 07, 2020	BUY	$93.85 - $109.23 $2.84 Million - $3.31 Million	30,280 Added 18.25%	196,172 $21.4 Million
Q1 2020 Aug 07, 2020	SELL	$85.8 - $117.01 $11.3 Million - $15.3 Million	-131,134 Reduced 44.15%	165,892 $16 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $9.34 Million - $9.64 Million	83,980 Added 39.42%	297,026 $34 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $9.5 Million - $9.76 Million	-84,416 Reduced 28.38%	213,046 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $7.29 Million - $7.66 Million	-67,185 Reduced 18.42%	297,462 $33.7 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $35.4 Million - $37.5 Million	340,542 Added 1412.74%	364,647 $40.1 Million
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $2.31 Million - $2.42 Million	22,542 Added 1442.23%	24,105 $2.5 Million
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $164,427 - $171,257	1,563 New	1,563 $169,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $112 Million - $119 Million	-1,055,328 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $49.8 Million - $52.3 Million	-448,349 Reduced 29.82%	1,055,328 $119 Million
Q4 2017 Feb 02, 2018	SELL	$114.36 - $116.42 $15.3 Million - $15.6 Million	-134,201 Reduced 8.19%	1,503,677 $175 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $190 Million - $192 Million	1,637,878	1,637,878 $191 Million

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
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Ci Investments Inc. Ishares Tr Transaction History