Covestor LTD Ishares Tr Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Ishares Tr stock. As of the latest transaction made, Covestor LTD holds 48 shares of EMB stock, worth $4,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 33.33%

Holding current value

$4,455

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$88.64 - $92.03 $2,127 - $2,208	-24 Reduced 33.33%	48 $4,000
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $355 - $373	4 Added 5.88%	72 $6,000
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $1,906 - $1,977	-22 Reduced 24.44%	68 $6,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $7,265 - $7,566	-84 Reduced 48.28%	90 $8,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $14,341 - $15,256	174 New	174 $14,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $75,189 - $86,491	801 Added 5006.25%	817 $80,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $1,705 - $1,774	16 New	16 $2,000

Others Institutions Holding EMB

# of Institutions

991

Shares Held

143M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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