D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,215,300 shares of EMB stock, worth $293 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,215,300

Holding current value

$293 Million

% of portfolio

0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $26.1 Million - $27.9 Million	297,700 Added 10.2%	3,215,300 $301 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $253 Million - $262 Million	2,917,600 New	2,917,600 $258 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $31 Million - $34.9 Million	388,996 Added 12.72%	3,447,043 $307 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $239 Million - $254 Million	2,894,630 Added 1771.32%	3,058,047 $252 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $87.5 Million - $90.2 Million	-1,042,777 Reduced 86.45%	163,417 $14.1 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $152 Million - $162 Million	-1,810,853 Reduced 60.02%	1,206,194 $104 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $233 Million - $265 Million	3,017,047 New	3,017,047 $255 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $109 Million - $126 Million	1,286,881 Added 442.05%	1,578,000 $135 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $25.5 Million - $29.4 Million	272,099 Added 1430.59%	291,119 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $2.03 Million - $2.11 Million	19,020 New	19,020 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $11.8 Million - $12.2 Million	-107,226 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $3.86 Million - $3.99 Million	-35,324 Reduced 24.78%	107,226 $12.1 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $11.1 Million - $11.9 Million	103,564 Added 265.64%	142,550 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $7.91 Million - $8.36 Million	-72,085 Reduced 64.9%	38,986 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $10.3 Million - $10.8 Million	94,021 Added 551.44%	111,071 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1.6 Million - $1.86 Million	17,050 New	17,050 $1.86 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $13.6 Million - $18.6 Million	-158,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $17.7 Million - $18.2 Million	158,678 New	158,678 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $13.9 Million - $14.3 Million	-123,736 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $6.57 Million - $6.9 Million	-60,549 Reduced 32.86%	123,736 $14 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $19.1 Million - $20.3 Million	184,285 New	184,285 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $16.2 Million - $17 Million	-158,356 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $217 Million - $226 Million	-2,064,707 Reduced 92.88%	158,356 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $2.04 Million - $2.16 Million	19,187 Added 0.87%	2,223,063 $237 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $111 Million - $116 Million	995,957 Added 82.45%	2,203,876 $249 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $1.83 Million - $1.86 Million	16,000 Added 1.34%	1,207,919 $140 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $138 Million - $140 Million	1,191,919	1,191,919 $139 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account