Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 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 5,593 shares of EMB stock, worth $496,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,593
Previous 20,600 72.85%
Holding current value
$496,490
Previous $1.82 Million 71.31%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$87.75 - $93.74 $300,982 - $321,528
-3,430 Reduced 38.01%
5,593 $523,000
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
927
Shares Held
146M
Call Options Held
4.01M
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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