Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 70,819 shares of EMB stock, worth $6.34 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

70,819

Previous 35,547 99.23%

Holding current value

$6.34 Million

Previous $3.15 Million 110.72%

% of portfolio

4.66%

Previous 3.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $3.1 Million - $3.31 Million	35,272 Added 99.23%	70,819 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $1.42 Million - $1.47 Million	-16,334 Reduced 31.48%	35,547 $3.15 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $2.17 Million - $2.26 Million	-25,038 Reduced 32.55%	51,881 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $3.6 Million - $4.05 Million	45,158 Added 142.18%	76,919 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $2.28 Million - $2.42 Million	-27,621 Reduced 46.51%	31,761 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $120,564 - $124,357	-1,437 Reduced 2.36%	59,382 $5.14 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $26,792 - $28,566	319 Added 0.53%	60,819 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $4.66 Million - $5.31 Million	60,500 New	60,500 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $3.02 Million - $3.5 Million	-35,704 Reduced 90.76%	3,637 $310,000
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $11.4 Million - $13.1 Million	-121,382 Reduced 75.52%	39,341 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $13 Million - $13.6 Million	122,357 Added 318.92%	160,723 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $9.98 Million - $10.3 Million	-90,766 Reduced 70.29%	38,366 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $11.7 Million - $12.1 Million	106,869 Added 480.03%	129,132 $14.5 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $10.5 Million - $11.4 Million	-98,473 Reduced 81.56%	22,263 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $13.3 Million - $14 Million	120,736 New	120,736 $14 Million
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $3.91 Million - $5.34 Million	-45,595 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $185,915 - $191,730	1,671 Added 3.8%	45,595 $5.22 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $628,197 - $645,107	5,581 Added 14.56%	43,924 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $1.94 Million - $2.04 Million	17,913 Added 87.68%	38,343 $4.34 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $2.12 Million - $2.25 Million	20,430 New	20,430 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $793,187 - $832,785	-7,749 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$105.2 - $109.57 $556,508 - $579,625	5,290 Added 215.13%	7,749 $835,000
Q2 2018 Aug 08, 2018	SELL	$106.18 - $112.57 $27,712 - $29,380	-261 Reduced 9.6%	2,459 $263,000
Q1 2018 May 09, 2018	SELL	$111.09 - $116.72 $1.35 Million - $1.41 Million	-12,111 Reduced 81.66%	2,720 $307,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $1.7 Million - $1.73 Million	14,831	14,831 $1.72 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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Crabel Capital Management, LLC Ishares Tr Transaction History