Eq LLC Ishares Tr Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $35,530 - $36,850	410 Added 1.47%	28,344 $2.51 Million
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $2.14 Million - $2.23 Million	-24,798 Reduced 47.03%	27,934 $2.5 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $3.55 Million - $3.99 Million	44,545 Added 544.09%	52,732 $4.7 Million
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $822,052 - $847,918	-9,798 Reduced 54.48%	8,187 $708,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $4.49 Million - $4.78 Million	-53,416 Reduced 74.81%	17,985 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $3.19 Million - $3.64 Million	41,415 Added 138.11%	71,401 $6.04 Million
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $2.36 Million - $2.7 Million	29,986 New	29,986 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $579,953 - $603,626	-5,442 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $1.69 Million - $1.75 Million	-15,374 Reduced 73.86%	5,442 $599,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $2.27 Million - $2.35 Million	20,816 New	20,816 $2.34 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $916,084 - $990,164	-8,584 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $942,523 - $994,971	8,584 New	8,584 $995,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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