Dark Forest Capital Management LP Ishares Tr Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

A detailed history of Dark Forest Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Dark Forest Capital Management LP holds 15,998 shares of EMB stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,998

Previous 18,858 15.17%

Holding current value

$1.46 Million

Previous $1.67 Million 10.25%

% of portfolio

0.21%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $250,965 - $268,096	-2,860 Reduced 15.17%	15,998 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $368,478 - $382,169	-4,252 Reduced 18.4%	18,858 $1.67 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2.03 Million - $2.12 Million	-23,503 Reduced 50.42%	23,110 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $819,817 - $922,358	10,285 Added 28.31%	46,613 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $1.77 Million - $1.88 Million	21,480 Added 144.67%	36,328 $3 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $690,161 - $711,878	8,226 Added 124.22%	14,848 $1.28 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $556,181 - $593,000	6,622 New	6,622 $571,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
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Dark Forest Capital Management LP Ishares Tr Transaction History