Copperleaf Capital, LLC Ishares Tr Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperleaf Capital, LLC holds 7,012 shares of EMB stock, worth $627,994. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,012

Previous 7,291 3.83%

Holding current value

$627,994

Previous $645,000 1.71%

% of portfolio

0.57%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $24,482 - $26,153	-279 Reduced 3.83%	7,012 $656,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $631,838 - $655,315	7,291 New	7,291 $645,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $222,039 - $236,209	-2,694 Reduced 44.01%	3,427 $282,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $662,977 - $683,839	-7,902 Reduced 56.35%	6,121 $529,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $746,335 - $795,741	8,886 Added 172.98%	14,023 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $127,352 - $145,045	-1,652 Reduced 24.33%	5,137 $434,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $157,970 - $180,971	-2,007 Reduced 22.82%	6,789 $539,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $60,023 - $69,559	-709 Reduced 7.46%	8,796 $751,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $53,787 - $61,872	-573 Reduced 5.69%	9,505 $929,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $179,250 - $186,567	1,682 Added 20.03%	10,078 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $154,521 - $159,537	-1,405 Reduced 14.34%	8,396 $924,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $29,388 - $30,370	269 Added 2.82%	9,801 $1.1 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $552,809 - $597,513	-5,180 Reduced 35.21%	9,532 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $1.78 Million - $1.87 Million	-16,171 Reduced 52.36%	14,712 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $51,841 - $54,378	-475 Reduced 1.51%	30,883 $3.43 Million
Q2 2020 Jul 08, 2020	BUY	$93.85 - $109.23 $83,995 - $97,760	895 Added 2.94%	31,358 $3.43 Million
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $875,245 - $1.19 Million	10,201 Added 50.35%	30,463 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $2.25 Million - $2.32 Million	20,262 New	20,262 $2.32 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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Copperleaf Capital, LLC Ishares Tr Transaction History