Efg Asset Management (Americas) Corp. Ishares Tr Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Tr stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 8,844 shares of EMB stock, worth $826,206. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,844

Previous 6,237 41.8%

Holding current value

$826,206

Previous $559,000 39.89%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $225,922 - $234,317	2,607 Added 41.8%	8,844 $782,000
Q1 2024 Apr 22, 2024	SELL	$86.49 - $90.08 $138,297 - $144,037	-1,599 Reduced 20.41%	6,237 $559,000
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $23,514 - $26,455	295 Added 3.91%	7,836 $697,000
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $45,743 - $48,662	555 Added 7.94%	7,541 $622,000
Q2 2023 Aug 29, 2023	SELL	$83.9 - $86.54 $2,517 - $2,596	-30 Reduced 0.43%	6,986 $604,000
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $15,202 - $16,208	-181 Reduced 2.51%	7,016 $605,000
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $62,982 - $71,732	-817 Reduced 10.19%	7,197 $608,000
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $17,867 - $20,468	-227 Reduced 2.75%	8,014 $636,000
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $189,148 - $217,579	2,015 Added 32.36%	8,241 $806,000
Q4 2021 Jan 24, 2022	SELL	$106.57 - $110.92 $22,486 - $23,404	-211 Reduced 3.28%	6,226 $679,000
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $10,888 - $11,241	99 Added 1.56%	6,437 $708,000
Q1 2021 Apr 09, 2021	BUY	$106.72 - $115.35 $87,190 - $94,240	817 Added 14.8%	6,338 $690,000
Q4 2020 Feb 05, 2021	SELL	$109.8 - $115.91 $99,149 - $104,666	-903 Reduced 14.06%	5,521 $640,000
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $54,679 - $57,354	-501 Reduced 7.23%	6,424 $712,000
Q2 2020 Jul 30, 2020	BUY	$93.85 - $109.23 $2,252 - $2,621	24 Added 0.35%	6,925 $756,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $290,004 - $395,493	3,380 Added 96.0%	6,901 $667,000
Q4 2019 Jan 28, 2020	SELL	$111.26 - $114.74 $17,579 - $18,128	-158 Reduced 4.29%	3,521 $403,000
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $134,058 - $137,667	-1,191 Reduced 24.46%	3,679 $417,000
Q2 2019 Jul 09, 2019	SELL	$108.45 - $113.94 $52,056 - $54,691	-480 Reduced 8.97%	4,870 $552,000
Q1 2019 Apr 05, 2019	SELL	$103.91 - $110.19 $47,382 - $50,246	-456 Reduced 7.85%	5,350 $589,000
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $257,640 - $270,501	-2,517 Reduced 30.24%	5,806 $603,000
Q3 2018 Oct 09, 2018	BUY	$105.2 - $109.57 $5,049 - $5,259	48 Added 0.58%	8,323 $897,000
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $598,111 - $634,106	5,633 Added 213.21%	8,275 $884,000
Q1 2018 May 07, 2018	SELL	$111.09 - $116.72 $637,767 - $670,089	-5,741 Reduced 68.48%	2,642 $306,000
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $19,212 - $19,558	168 Added 2.05%	8,383 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $89,860 - $90,993	-776 Reduced 8.63%	8,215 $956,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,991	8,991 $1.03 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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Efg Asset Management (Americas) Corp. Ishares Tr Transaction History