Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 882 shares of EMB stock, worth $78,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

882

Holding current value

$78,215

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $77,395 - $82,678	882 New	882 $82,000
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $4.53 Million - $5.27 Million	-48,230 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$85.8 - $117.01 $23,166 - $31,592	270 Added 0.56%	48,230 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $303,739 - $313,240	2,730 Added 6.04%	47,960 $5.49 Million
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $349,273 - $358,675	3,103 Added 7.37%	45,230 $5.13 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $127,211 - $133,651	1,173 Added 2.86%	42,127 $4.77 Million
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $4.26 Million - $4.51 Million	40,954 New	40,954 $4.51 Million
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $3.5 Million - $3.68 Million	-31,528 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $3.61 Million - $3.67 Million	31,528	31,528 $3.66 Million

Others Institutions Holding EMB

# of Institutions

972

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.51 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$801 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$690 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$487 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$422 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker EMB
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