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 $6.4 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

70,819

Previous 35,547 99.23%

Holding current value

$6.4 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

923

Shares Held

147M

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 Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Ishares Tr Transaction History