Derbend Asset Management Ishares Tr Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Derbend Asset Management holds 5,190 shares of EMB stock, worth $494,347. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,190
Previous 4,258 21.89%
Holding current value
$494,347
Previous $379,000 22.69%
% of portfolio
0.23%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$86.49 - $90.08 $80,608 - $83,954
932 Added 21.89%
5,190 $465,000
Q4 2023

Jan 23, 2024
BUY
$79.71 - $89.68 $136,383 - $153,442
1,711 Added 67.18%
4,258 $379,000
Q3 2023

Oct 19, 2023
BUY
$82.42 - $87.68 $209,923 - $223,320
2,547 New
2,547 $210,000

Others Institutions Holding EMB

# of Institutions
976
Shares Held
141M
Call Options Held
3.88M
Put Options Held
14M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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