A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 11,355 shares of EMB stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,355
Previous 10,510 8.04%
Holding current value
$1.03 Million
Previous $929,000 14.32%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$87.75 - $93.74 $74,148 - $79,210
845 Added 8.04%
11,355 $1.06 Million
Q2 2024

Jul 24, 2024

BUY
$86.66 - $89.88 $910,796 - $944,638
10,510 New
10,510 $929,000
Q4 2022

Feb 13, 2023

SELL
$77.09 - $87.8 $107,926 - $122,920
-1,400 Reduced 35.26%
2,571 $217,000
Q3 2022

Oct 25, 2022

SELL
$78.71 - $90.17 $1.41 Million - $1.61 Million
-17,882 Reduced 81.83%
3,971 $315,000
Q2 2022

Jul 19, 2022

SELL
$84.66 - $98.11 $7,280 - $8,437
-86 Reduced 0.39%
21,853 $1.86 Million
Q1 2022

Apr 14, 2022

BUY
$93.87 - $107.98 $137,707 - $158,406
1,467 Added 7.17%
21,939 $2.14 Million
Q4 2021

Jan 31, 2022

SELL
$106.57 - $110.92 $229,764 - $239,143
-2,156 Reduced 9.53%
20,472 $2.23 Million
Q3 2021

Nov 04, 2021

BUY
$109.98 - $113.55 $1.06 Million - $1.1 Million
9,677 Added 74.72%
22,628 $2.49 Million
Q2 2021

Jul 16, 2021

BUY
$109.25 - $112.9 $1.15 Million - $1.19 Million
10,564 Added 442.56%
12,951 $1.46 Million
Q1 2021

May 05, 2021

BUY
$106.72 - $115.35 $254,740 - $275,340
2,387 New
2,387 $260,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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