Epiq Partners, LLC Ishares Tr Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$84.66 - $98.11 $368,271 - $426,778	-4,350 Reduced 26.84%	11,855 $1.01 Million
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $244,062 - $280,748	2,600 Added 19.11%	16,205 $1.58 Million
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $21,314 - $22,184	200 Added 1.49%	13,605 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $255,703 - $264,003	2,325 Added 20.98%	13,405 $1.48 Million
Q2 2021 Aug 02, 2021	SELL	$109.25 - $112.9 $198,288 - $204,913	-1,815 Reduced 14.08%	11,080 $1.25 Million
Q1 2021 Apr 16, 2021	SELL	$106.72 - $115.35 $939,136 - $1.02 Million	-8,800 Reduced 40.56%	12,895 $1.4 Million
Q4 2020 Jan 11, 2021	BUY	$109.8 - $115.91 $153,720 - $162,274	1,400 Added 6.9%	21,695 $2.52 Million
Q3 2020 Oct 22, 2020	SELL	$109.14 - $114.48 $62,755 - $65,826	-575 Reduced 2.76%	20,295 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $2.32 Million - $2.39 Million	20,870 New	20,870 $2.39 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
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