Ckw Financial Group Ishares Tr Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Ckw Financial Group holds 14,741 shares of EMB stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,741

Previous 14,214 3.71%

Holding current value

$1.33 Million

Previous $1.26 Million 9.63%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $46,244 - $49,400	527 Added 3.71%	14,741 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $193,685 - $200,881	-2,235 Reduced 13.59%	14,214 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$86.49 - $90.08 $27,763 - $28,915	-321 Reduced 1.91%	16,449 $1.46 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $24,391 - $27,442	306 Added 1.86%	16,770 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $828,815 - $881,710	10,056 Added 156.93%	16,464 $1.36 Million
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $34,902 - $36,000	-416 Reduced 6.1%	6,408 $555,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $715,006 - $762,339	-8,513 Reduced 55.51%	6,824 $589,000
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $658,271 - $749,724	8,539 Added 125.61%	15,337 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $661,164 - $757,428	-8,400 Reduced 55.27%	6,798 $540,000
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $452,677 - $524,594	5,347 Added 54.28%	15,198 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $22,622 - $26,023	-241 Reduced 2.39%	9,851 $963,000
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $44,759 - $46,586	420 Added 4.34%	10,092 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $9,128 - $9,424	-83 Reduced 0.85%	9,672 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $31,791 - $32,853	-291 Reduced 2.9%	9,755 $1.09 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $24,438 - $26,415	229 Added 2.33%	10,046 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $228,823 - $241,556	-2,084 Reduced 17.51%	9,817 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $10,150 - $10,646	93 Added 0.79%	11,901 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $7,883 - $9,175	-84 Reduced 0.71%	11,808 $1.29 Million
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $16,731 - $22,816	195 Added 1.67%	11,892 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $337,562 - $348,121	3,034 Added 35.02%	11,697 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $24,425 - $25,083	217 Added 2.57%	8,663 $974,000
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $201,608 - $211,814	-1,859 Reduced 18.04%	8,446 $957,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $144,019 - $152,723	1,386 Added 15.54%	10,305 $1.13 Million
Q4 2018 Jan 16, 2019	SELL	$102.36 - $107.47 $99,698 - $104,675	-974 Reduced 9.85%	8,919 $927,000
Q3 2018 Nov 08, 2018	BUY	$105.2 - $109.57 $113,195 - $117,897	1,076 Added 12.2%	9,893 $1.06 Million
Q2 2018 Jul 20, 2018	BUY	$106.18 - $112.57 $936,189 - $992,529	8,817 New	8,817 $941,000
Q1 2018 Apr 20, 2018	SELL	$111.09 - $116.72 $956,707 - $1.01 Million	-8,612 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$114.36 - $116.42 $14,638 - $14,901	128 Added 1.51%	8,612 $1 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $982,447 - $994,833	8,484	8,484 $988,000

Others Institutions Holding EMB

# of Institutions

924

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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Ckw Financial Group Ishares Tr Transaction History