Gilbert & Cook, Inc. Ishares Tr Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $191,924 - $222,415	-2,267 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $62,141 - $71,482	-662 Reduced 22.6%	2,267 $222,000
Q4 2021 Jan 19, 2022	SELL	$106.57 - $110.92 $31,331 - $32,610	-294 Reduced 9.12%	2,929 $319,000
Q3 2021 Jan 20, 2022	BUY	$109.98 - $113.55 $8,908 - $9,197	81 Added 2.58%	3,223 $355,000
Q3 2021 Oct 13, 2021	SELL	$109.98 - $113.55 $14,847 - $15,329	-135 Reduced 4.12%	3,142 $355,000
Q2 2021 Jul 13, 2021	BUY	$109.25 - $112.9 $48,944 - $50,579	448 Added 15.84%	3,277 $369,000
Q1 2021 Apr 14, 2021	SELL	$106.72 - $115.35 $60,510 - $65,403	-567 Reduced 16.7%	2,829 $308,000
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $73,126 - $77,196	-666 Reduced 16.4%	3,396 $392,000
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $344,009 - $360,840	-3,152 Reduced 43.69%	4,062 $451,000
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $259,401 - $301,911	2,764 Added 62.11%	7,214 $788,000
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $347,232 - $473,539	-4,047 Reduced 47.63%	4,450 $430,000
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $172,230 - $177,617	1,548 Added 22.28%	8,497 $973,000
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $18,684 - $19,187	-166 Reduced 2.33%	6,949 $788,000
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $80,578 - $84,657	-743 Reduced 9.46%	7,115 $806,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $39,485 - $41,872	-380 Reduced 4.61%	7,858 $865,000
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $462,360 - $485,441	4,517 Added 121.39%	8,238 $856,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $391,449 - $407,709	3,721 New	3,721 $401,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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