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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 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 2,873,000 shares of EMB stock, worth $258 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,873,000

Previous 3,215,300 10.65%

Holding current value

$258 Million

Previous $301 Million 14.98%

% of portfolio

0.21%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $30.4 Million - $32 Million	-342,300 Reduced 10.65%	2,873,000 $256 Million
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

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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