Dorsey Wright & Associates Ishares Tr Transaction History

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Tr stock. As of the latest transaction made, Dorsey Wright & Associates holds 6,254 shares of EMB stock, worth $560,108. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,254
Previous 6,858 8.81%
Holding current value
$560,108
Previous $606,000 3.47%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 15, 2024
SELL
$87.75 - $93.74 $53,001 - $56,618
-604 Reduced 8.81%
6,254 $585,000
Q2 2024

Aug 15, 2024
SELL
$86.66 - $89.88 $46,276 - $47,995
-534 Reduced 7.22%
6,858 $606,000
Q1 2024

May 08, 2024
SELL
$86.49 - $90.08 $99,117 - $103,231
-1,146 Reduced 13.42%
7,392 $662,000
Q4 2023

Feb 13, 2024
BUY
$79.71 - $89.68 $680,563 - $765,687
8,538 New
8,538 $760,000
Q2 2023

Jul 26, 2023
BUY
$83.9 - $86.54 $893,535 - $921,651
10,650 New
10,650 $921,000
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $945,046 - $1.08 Million
12,259 New
12,259 $1.04 Million
Q4 2021

Jan 27, 2022
SELL
$106.57 - $110.92 $1.43 Million - $1.48 Million
-13,375 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$109.98 - $113.55 $22,985 - $23,731
-209 Reduced 1.54%
13,375 $1.47 Million
Q2 2021

Jul 23, 2021
BUY
$109.25 - $112.9 $1.48 Million - $1.53 Million
13,584 New
13,584 $1.53 Million
Q1 2021

Apr 27, 2021
SELL
$106.72 - $115.35 $1.24 Million - $1.34 Million
-11,634 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$109.8 - $115.91 $248,806 - $262,652
2,266 Added 24.19%
11,634 $1.35 Million
Q3 2020

Oct 28, 2020
BUY
$109.14 - $114.48 $68,539 - $71,893
628 Added 7.19%
9,368 $1.04 Million
Q2 2020

Jul 23, 2020
BUY
$93.85 - $109.23 $820,249 - $954,670
8,740 New
8,740 $955,000
Q4 2019

Jan 31, 2020
SELL
$111.26 - $114.74 $855,811 - $882,580
-7,692 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$112.56 - $115.59 $37,820 - $38,838
336 Added 4.57%
7,692 $872,000
Q2 2019

Jul 02, 2019
BUY
$108.45 - $113.94 $11,278 - $11,849
104 Added 1.43%
7,356 $833,000
Q1 2019

Apr 04, 2019
BUY
$103.91 - $110.19 $753,555 - $799,097
7,252 New
7,252 $798,000
Q4 2017

Feb 14, 2018
SELL
$114.36 - $116.42 $390,425 - $397,457
-3,414 Closed
0 $0
Q3 2017

Nov 06, 2017
SELL
$115.8 - $117.26 $297,027 - $300,771
-2,565 Reduced 42.9%
3,414 $397,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,979
5,979 $489,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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