Cohen Investment Advisors LLC Ishares Tr Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 4,248 shares of EMB stock, worth $382,914. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,248

Previous 3,523 20.58%

Holding current value

$382,914

Previous $311,000 27.65%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.75 - $93.74 $63,618 - $67,961	725 Added 20.58%	4,248 $397,000
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $11,699 - $12,133	135 Added 3.98%	3,523 $311,000
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $11,503 - $11,980	-133 Reduced 3.78%	3,388 $303,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $159 - $179	-2 Reduced 0.06%	3,521 $313,000
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $9,560 - $10,170	116 Added 3.4%	3,523 $290,000
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $13,004 - $13,413	155 Added 4.77%	3,407 $294,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $27,464 - $29,282	327 Added 11.18%	3,252 $280,000
Q4 2022 Jan 30, 2023	BUY	$77.09 - $87.8 $225,488 - $256,815	2,925 New	2,925 $247,000
Q2 2022 Aug 03, 2022	SELL	$84.66 - $98.11 $381,816 - $442,476	-4,510 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $194,592 - $223,842	2,073 Added 85.06%	4,510 $440,000
Q4 2021 Jan 21, 2022	SELL	$106.57 - $110.92 $9,271 - $9,650	-87 Reduced 3.45%	2,437 $266,000
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $7,368 - $7,607	67 Added 2.73%	2,524 $278,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $1,092 - $1,129	10 Added 0.41%	2,457 $276,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $10,351 - $11,188	-97 Reduced 3.81%	2,447 $266,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $279,331 - $294,875	2,544 New	2,544 $295,000

Others Institutions Holding EMB

# of Institutions

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Cohen Investment Advisors LLC Ishares Tr Transaction History