Dark Forest Capital Management LP Ishares Tr Transaction History

Dark Forest Capital Management LP

$634 Million
Q4 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 19,141 shares of EMB stock, worth $1.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,141

Previous 15,998 19.65%

Holding current value

$1.72 Million

Previous $1.5 Million 13.83%

% of portfolio

0.27%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $279,538 - $293,744	3,143 Added 19.65%	19,141 $1.7 Million
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

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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Dark Forest Capital Management LP Ishares Tr Transaction History