D.B. Root & Company, LLC Ishares Tr Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $229,338 - $238,699	-2,152 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $659 - $681	6 Added 0.28%	2,152 $236,000
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $2,840 - $2,935	26 Added 1.23%	2,146 $241,000
Q1 2021 May 04, 2021	SELL	$106.72 - $115.35 $102,878 - $111,197	-964 Reduced 31.26%	2,120 $230,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $7,905 - $8,345	72 Added 2.39%	3,084 $357,000
Q3 2020 Oct 22, 2020	BUY	$109.14 - $114.48 $51,295 - $53,805	470 Added 18.49%	3,012 $334,000
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $2,721 - $3,167	29 Added 1.15%	2,542 $277,000
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $28,571 - $38,964	333 Added 15.28%	2,513 $243,000
Q4 2019 Jan 14, 2020	SELL	$111.26 - $114.74 $38,384 - $39,585	-345 Reduced 13.66%	2,180 $249,000
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $2,701 - $2,774	24 Added 0.96%	2,525 $286,000
Q2 2019 Jul 19, 2019	BUY	$108.45 - $113.94 $1,735 - $1,823	16 Added 0.64%	2,501 $283,000
Q1 2019 Apr 12, 2019	BUY	$103.91 - $110.19 $64,839 - $68,758	624 Added 33.53%	2,485 $273,000
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $195,777 - $203,909	1,861 New	1,861 $201,000
Q2 2018 Jul 25, 2018	SELL	$106.18 - $112.57 $196,433 - $208,254	-1,850 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $205,516 - $215,932	1,850 New	1,850 $209,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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