Cohen Investment Advisors LLC Ishares Tr Transaction History

Cohen Investment Advisors LLC

$166 Million
Q4 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 4,444 shares of EMB stock, worth $403,648. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,248 4.61%

Holding current value

$403,648

Previous $397,000 0.5%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$88.94 - $93.46 $17,432 - $18,318	196 Added 4.61%	4,444 $395,000
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

945

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Ishares Tr Transaction History