Eagle Bay Advisors LLC Ishares Tr Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 124 shares of EMB stock, worth $11,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124
Previous 124 -0.0%
Holding current value
$11,105
Previous $10,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$79.71 - $89.68 $3,507 - $3,945
-44 Reduced 26.19%
124 $11,000
Q3 2023

Nov 13, 2023
BUY
$82.42 - $87.68 $2,060 - $2,192
25 Added 17.48%
168 $13,000
Q2 2023

Aug 10, 2023
SELL
$83.9 - $86.54 $3,523 - $3,634
-42 Reduced 22.7%
143 $12,000
Q1 2023

Apr 24, 2023
SELL
$83.99 - $89.55 $4,703 - $5,014
-56 Reduced 23.24%
185 $15,000
Q4 2022

Jan 26, 2023
SELL
$77.09 - $87.8 $4,779 - $5,443
-62 Reduced 20.46%
241 $0
Q3 2022

Nov 22, 2022
SELL
$78.71 - $90.17 $2,518 - $2,885
-32 Reduced 9.55%
303 $24,000
Q2 2022

Aug 19, 2022
BUY
$84.66 - $98.11 $26,244 - $30,414
310 Added 1240.0%
335 $28.6 Million
Q1 2022

May 11, 2022
SELL
$93.87 - $107.98 $126,161 - $145,125
-1,344 Reduced 98.17%
25 $2,000
Q4 2021

Jan 21, 2022
SELL
$106.57 - $110.92 $7,779 - $8,097
-73 Reduced 5.06%
1,369 $151,000
Q3 2021

Nov 12, 2021
BUY
$109.98 - $113.55 $63,788 - $65,859
580 Added 67.29%
1,442 $156,000
Q2 2021

Jul 30, 2021
BUY
$109.25 - $112.9 $94,173 - $97,319
862 New
862 $123,000

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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