Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,600 shares of EMB stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,600

Previous 25,934 20.57%

Holding current value

$1.91 Million

Previous $2.33 Million 21.63%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $1.47 Million - $1.52 Million	-16,911 Reduced 65.21%	9,023 $798,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $2.24 Million - $2.34 Million	25,934 New	25,934 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $705,219 - $803,194	9,148 Added 125.9%	16,414 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $4.65 Million - $5.32 Million	-59,046 Reduced 89.04%	7,266 $577,000
Q2 2022 Aug 19, 2022	BUY	$84.66 - $98.11 $4.88 Million - $5.65 Million	57,635 Added 664.23%	66,312 $5.66 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $759,314 - $873,450	8,089 Added 1375.68%	8,677 $848,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $6.04 Million - $6.28 Million	-56,659 Reduced 98.97%	588 $64,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $466,865 - $482,019	-4,245 Reduced 6.9%	57,247 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $6.3 Million - $6.51 Million	57,637 Added 1495.12%	61,492 $6.92 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $5.47 Million - $5.91 Million	-51,240 Reduced 93.0%	3,855 $420,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $5.21 Million - $5.5 Million	47,443 Added 620.01%	55,095 $6.39 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $245,565 - $257,580	-2,250 Reduced 22.72%	7,652 $849,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $929,302 - $1.08 Million	9,902 New	9,902 $1.08 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $2.25 Million - $3.06 Million	-26,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $2.91 Million - $3 Million	26,189 New	26,189 $3 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Exodus Point Capital Management, LP Ishares Tr Transaction History