Cpa Asset Management LLC Ishares Tr Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 4,254 shares of EMB stock, worth $380,988. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,254
Previous 4,329 1.73%
Holding current value
$380,988
Previous $383 Million 3.93%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$87.75 - $93.74 $6,581 - $7,030
-75 Reduced 1.73%
4,254 $398 Million
Q2 2023

Jul 28, 2023
SELL
$83.9 - $86.54 $112,929 - $116,482
-1,346 Reduced 23.72%
4,329 $375 Million
Q1 2023

Apr 20, 2023
BUY
$83.99 - $89.55 $144,210 - $153,757
1,717 Added 43.38%
5,675 $490 Million
Q4 2022

Feb 07, 2023
BUY
$77.09 - $87.8 $305,122 - $347,512
3,958 New
3,958 $335 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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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