Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,111 shares of EMB stock, worth $738,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,111
Previous 3,920 106.91%
Holding current value
$738,019
Previous $366,000 97.27%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$88.94 - $93.46 $372,747 - $391,690
4,191 Added 106.91%
8,111 $722,000
Q3 2024

Oct 10, 2024
BUY
$87.75 - $93.74 $343,980 - $367,460
3,920 New
3,920 $366,000

Others Institutions Holding EMB

# of Institutions
966
Shares Held
135M
Call Options Held
4.61M
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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