A detailed history of City State Bank transactions in Ishares Tr stock. As of the latest transaction made, City State Bank holds 10,395 shares of EMB stock, worth $930,976. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,395
Previous 10,845 4.15%
Holding current value
$930,976
Previous $959,000 1.36%
% of portfolio
0.36%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$87.75 - $93.74 $39,487 - $42,183
-450 Reduced 4.15%
10,395 $972,000
Q2 2024

Jul 08, 2024

BUY
$86.66 - $89.88 $6,412 - $6,651
74 Added 0.69%
10,845 $960,000
Q1 2024

Apr 11, 2024

BUY
$86.49 - $90.08 $10,897 - $11,350
126 Added 1.18%
10,771 $966,000
Q4 2023

Jan 10, 2024

SELL
$79.71 - $89.68 $57,789 - $65,018
-725 Reduced 6.38%
10,645 $948,000
Q2 2023

Jul 10, 2023

BUY
$83.9 - $86.54 $130,045 - $134,137
1,550 Added 15.78%
11,370 $984,000
Q4 2022

Jan 11, 2023

BUY
$77.09 - $87.8 $193,881 - $220,817
2,515 Added 34.43%
9,820 $831,000
Q3 2022

Oct 24, 2022

BUY
$78.71 - $90.17 $62,967 - $72,136
800 Added 12.3%
7,305 $580,000
Q1 2022

Jun 01, 2022

BUY
$93.87 - $107.98 $12,672 - $14,577
135 Added 2.12%
6,505 $636,000
Q4 2021

Mar 23, 2022

SELL
$106.57 - $110.92 $14,386 - $14,974
-135 Reduced 2.08%
6,370 $695,000
Q4 2021

Mar 11, 2022

BUY
$106.57 - $110.92 $693,237 - $721,534
6,505 New
6,505 $615,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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