Donoghue Forlines LLC Ishares Tr Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $31.1 Million - $42.4 Million	-362,076 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $15.9 Million - $16.4 Million	143,020 Added 65.29%	362,076 $41.5 Million
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $7.06 Million - $7.25 Million	62,703 Added 40.1%	219,056 $24.8 Million
Q2 2019 Jul 23, 2019	SELL	$108.45 - $113.94 $1.06 Million - $1.11 Million	-9,761 Reduced 5.88%	156,353 $17.7 Million
Q1 2019 Apr 12, 2019	SELL	$103.91 - $110.19 $9.04 Million - $9.59 Million	-87,041 Reduced 34.38%	166,114 $18.3 Million
Q4 2018 Jan 24, 2019	SELL	$102.36 - $107.47 $8.13 Million - $8.54 Million	-79,474 Reduced 23.89%	253,155 $26.3 Million
Q3 2018 Oct 26, 2018	BUY	$105.2 - $109.57 $7.71 Million - $8.03 Million	73,322 Added 28.28%	332,629 $35.9 Million
Q2 2018 Jul 26, 2018	BUY	$106.18 - $112.57 $9.38 Million - $9.95 Million	88,360 Added 51.69%	259,307 $27.7 Million
Q1 2018 May 03, 2018	SELL	$111.09 - $116.72 $15.5 Million - $16.3 Million	-139,917 Reduced 45.01%	170,947 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $35.6 Million - $36.2 Million	310,864	310,864 $36.1 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.